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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
+2.28%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$5.55B
AUM Growth
+$23.6M
Cap. Flow
-$97.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.98%
Holding
396
New
70
Increased
77
Reduced
133
Closed
59

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$91M
2
SYF icon
Synchrony
SYF
+$58.1M
3
GILD icon
Gilead Sciences
GILD
+$55.6M
4
MS icon
Morgan Stanley
MS
+$54.3M
5
GAP
The Gap Inc
GAP
+$53.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$159M
2
PFE icon
Pfizer
PFE
+$142M
3
MRK icon
Merck
MRK
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 18.62%
3 Healthcare 13.7%
4 Consumer Staples 11.2%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$11.5B
$475K 0.01%
5,865
-4,293
-42% -$320K
EMR icon
227
Emerson Electric
EMR
$82B
$471K 0.01%
9,026
– –
NXPI icon
228
NXP Semiconductors
NXPI
$57.1B
$470K 0.01%
+6,000
New +$515K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$467K 0.01%
+8,412
New +$435K
CMI icon
230
Cummins
CMI
$74.1B
$460K 0.01%
4,095
– –
CTSH icon
231
Cognizant
CTSH
$28.5B
$458K 0.01%
+8,000
New +$483K
FIS icon
232
Fidelity National Information Services
FIS
$19.3B
$457K 0.01%
6,200
-500
-7% -$35.2K
M icon
233
Macy's
M
$5.77B
$451K 0.01%
13,426
-4,222
-24% -$151K
MTN icon
234
Vail Resorts
MTN
$4.92B
$444K 0.01%
3,210
– –
RVTY icon
235
Revvity
RVTY
$15.6B
$440K 0.01%
8,400
– –
FLS icon
236
Flowserve
FLS
$9.03B
$439K 0.01%
9,727
-1,066
-10% -$49.9K
CXT icon
237
Crane NXT
CXT
$2.74B
$438K 0.01%
22,214
-2,237
-9% -$43.6K
GPC icon
238
Genuine Parts
GPC
$18.1B
$435K 0.01%
4,293
– –
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$428K 0.01%
15,828
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$424K 0.01%
+10,700
New +$393K
GXP
241
DELISTED
Great Plains Energy Incorporated
GXP
$413K 0.01%
13,589
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.01%
8,711
– –
IRS
243
IRSA Inversiones y Representaciones
IRS
$1.3B
$405K 0.01%
25,004
+3,323
+15% +$48.6K
BAC.WS.A
244
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$397K 0.01%
114,000
+20,000
+21% +$76.8K
SGI
245
Somnigroup International
SGI
$13.8B
$380K 0.01%
+27,468
New +$405K
RTX icon
246
RTX Corp
RTX
$263B
$379K 0.01%
5,879
– –
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K 0.01%
+23,000
New +$372K
DHR icon
248
Danaher
DHR
$147B
$374K 0.01%
+5,505
New +$360K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$367K 0.01%
+1,750
New +$363K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$366K 0.01%
+10,000
New +$319K
8 9
10
11 12

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Levin Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Levin Capital Strategies held 396 positions worth $5.55B, up 0.43% from $5.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies's Q2 2016 filing shows 70 new, 77 increased, 133 reduced and 59 closed positions. Its largest new stake was Nokia: 16,064,229 shares worth $91.4M. The largest sale was Discover Financial Services, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Levin Capital Strategies's largest Q2 2016 buy was Nokia: 16,064,229 shares worth $91.4M.
  • Levin Capital Strategies added most to Synchrony in Q2 2016, an estimated $58.1M increase.
  • Levin Capital Strategies's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $159M.
  • Levin Capital Strategies fully exited Merck in Q2 2016, selling an estimated $48.7M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.55B portfolio in Q2 2016.
  • Levin Capital Strategies opened 70 new positions and closed 59 in Q2 2016.
  • Levin Capital Strategies's portfolio value rose 0.43% quarter-over-quarter to $5.55B.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.