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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
+2.39%
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
$5.56B
AUM Growth
–
Cap. Flow
+$5.58B
Cap. Flow %
100.52%
Top 10 Hldgs %
34.75%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$284M
2
ETN icon
Eaton
ETN
+$281M
3
C icon
Citigroup
C
+$238M
4
PCG icon
PG&E
PCG
+$193M
5
TAP icon
Molson Coors Class B
TAP
+$173M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 16.25%
3 Technology 12.9%
4 Consumer Staples 12.08%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
251
Herc Holdings
HRI
$4.65B
$529K 0.01%
+7,104
New +$519K
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.01%
+7,780
New +$518K
CYNI
253
DELISTED
CYAN INC COM
CYNI
$522K 0.01%
+50,000
New +$604K
IDA icon
254
Idacorp
IDA
$7.67B
$501K 0.01%
+10,483
New +$504K
TRGP icon
255
Targa Resources
TRGP
$61.3B
$501K 0.01%
+7,795
New +$518K
SSNI
256
DELISTED
Silver Spring Networks, Inc.
SSNI
$499K 0.01%
+20,000
New +$381K
FNF icon
257
Fidelity National Financial
FNF
$11.7B
$498K 0.01%
+36,600
New +$532K
SR icon
258
Spire
SR
$4.74B
$495K 0.01%
+10,831
New +$493K
WWAV.B
259
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$493K 0.01%
+32,473
New +$534K
DS
260
DELISTED
Drive Shack Inc.
DS
$471K 0.01%
+99,517
New +$476K
OPTR
261
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$469K 0.01%
+32,385
New +$472K
MRVL icon
262
Marvell Technology
MRVL
$199B
$468K 0.01%
+40,000
New +$434K
CNP icon
263
CenterPoint Energy
CNP
$25B
$454K 0.01%
+19,314
New +$459K
MDP
264
DELISTED
Meredith Corporation
MDP
$453K 0.01%
+9,500
New +$390K
CMI icon
265
Cummins
CMI
$74.1B
$444K 0.01%
+4,095
New +$465K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.01%
+13,315
New +$404K
FCEL icon
267
FuelCell Energy
FCEL
$1.22B
$403K 0.01%
+73
New +$361K
ELON
268
DELISTED
Echelon Corp
ELON
$380K 0.01%
+18,000
New +$411K
BHI
269
DELISTED
Baker Hughes
BHI
$369K 0.01%
+8,000
New +$366K
ACGL icon
270
Arch Capital
ACGL
$33.1B
$367K 0.01%
+21,420
New +$373K
NBR icon
271
Nabors Industries
NBR
$1.36B
$367K 0.01%
+480
New +$380K
FIS icon
272
Fidelity National Information Services
FIS
$19.3B
$364K 0.01%
+8,500
New +$363K
TDF
273
Templeton Dragon Fund
TDF
$257M
$339K 0.01%
+13,500
New +$363K
HUN icon
274
Huntsman Corp
HUN
$1.62B
$315K 0.01%
+19,000
New +$347K
RSG icon
275
Republic Services
RSG
$68.3B
$303K 0.01%
+8,940
New +$302K
9 10
11
12 13

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RG
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TIA
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Levin Capital Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Levin Capital Strategies, which disclosed 318 positions worth $5.56B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Pfizer: 10,274,072 shares worth $273M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Levin Capital Strategies's largest Q2 2013 buy was Pfizer: 10,274,072 shares worth $273M.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $5.56B portfolio in Q2 2013.
  • Levin Capital Strategies disclosed 318 positions in Q2 2013, its first 13F filing on record.

Based on Levin Capital Strategies's 13F filing for Q2 2013, filed 13 Aug 2013.