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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$6.76B
AUM Growth
+$84.8M
Cap. Flow
+$110M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
450
New
63
Increased
96
Reduced
110
Closed
73

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$172M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$103M
3
DFS
Discover Financial Services
DFS
+$88.9M
4
MCD icon
McDonald's
MCD
+$69M
5
ZBH icon
Zimmer Biomet
ZBH
+$64.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$133M
2
AAPL icon
Apple
AAPL
+$114M
3
MDT icon
Medtronic
MDT
+$109M
4
GE icon
GE Aerospace
GE
+$81.9M
5
PF
Pinnacle Foods, Inc.
PF
+$73.4M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 14.13%
3 Industrials 13.12%
4 Technology 12.31%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$767K 0.01%
9,460
+2,000
+27% +$167K
MDP
227
DELISTED
Meredith Corporation
MDP
$756K 0.01%
14,500
– –
BN icon
228
Brookfield
BN
$108B
$751K 0.01%
61,209
-11,959
-16% -$152K
RAX
229
DELISTED
Rackspace Hosting Inc
RAX
$744K 0.01%
+20,000
New +$920K
EBAY icon
230
eBay
EBAY
$48.2B
$741K 0.01%
+29,225
New +$729K
SEMG
231
DELISTED
SEMGROUP CORPORATION
SEMG
$738K 0.01%
9,294
-169,893
-95% -$13.9M
SCI icon
232
Service Corp International
SCI
$11.5B
$736K 0.01%
25,025
+5,000
+25% +$142K
XHB icon
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$732K 0.01%
+20,000
New +$723K
LM
234
DELISTED
Legg Mason, Inc.
LM
$720K 0.01%
13,964
-10,000
-42% -$539K
SIRI icon
235
SiriusXM
SIRI
$9.91B
$708K 0.01%
18,991
– –
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$708K 0.01%
27,705
– –
NFG icon
237
National Fuel Gas
NFG
$7.66B
$706K 0.01%
11,984
– –
ZINC
238
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$698K 0.01%
59,590
-25,910
-30% -$338K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$697K 0.01%
10,780
-20,500
-66% -$1.39M
ZGNX
240
DELISTED
Zogenix, Inc.
ZGNX
$692K 0.01%
51,484
-20,834
-29% -$255K
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$5.02B
$691K 0.01%
13,552
– –
CHTR icon
242
Charter Communications
CHTR
$18B
$685K 0.01%
+4,000
New +$719K
HIG icon
243
Hartford Financial Services
HIG
$39.1B
$675K 0.01%
16,220
– –
PARAA
244
DELISTED
Paramount Global Class A
PARAA
$673K 0.01%
11,731
– –
EMR icon
245
Emerson Electric
EMR
$87.9B
$668K 0.01%
12,062
-334,880
-97% -$19.7M
USB icon
246
US Bancorp
USB
$99.7B
$640K 0.01%
14,750
– –
CYH icon
247
Community Health Systems
CYH
$422M
$630K 0.01%
+12,100
New +$543K
ASNA
248
DELISTED
Ascena Retail Group, Inc.
ASNA
$599K 0.01%
+1,797
New +$550K
SXT icon
249
Sensient Technologies
SXT
$5.48B
$585K 0.01%
8,566
– –
THC icon
250
Tenet Healthcare
THC
$21.1B
$579K 0.01%
10,000
-8,000
-44% -$409K
8 9
10
11 12

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Levin Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Levin Capital Strategies held 450 positions worth $6.76B, up 1.3% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q2 2015 filing shows 63 new, 96 increased, 110 reduced and 73 closed positions. Its largest new stake was Univar Solutions Inc.: 1,906,936 shares worth $49.6M. The largest sale was Williams Companies, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Levin Capital Strategies's largest Q2 2015 buy was Univar Solutions Inc.: 1,906,936 shares worth $49.6M.
  • Levin Capital Strategies added most to Corning in Q2 2015, an estimated $172M increase.
  • Levin Capital Strategies's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $133M.
  • Levin Capital Strategies fully exited Walmart Inc in Q2 2015, selling an estimated $57M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2015.
  • Levin Capital Strategies opened 63 new positions and closed 73 in Q2 2015.
  • Levin Capital Strategies's portfolio value rose 1.3% quarter-over-quarter to $6.76B.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.