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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$578K 0.01%
23,906
-2,713
-10% -$70.2K
DE icon
252
Deere & Co
DE
$164B
$574K 0.01%
5,910
– –
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
$568K 0.01%
421
– –
CPRT icon
254
Copart
CPRT
$27.4B
$566K 0.01%
127,552
-118,072
-48% -$532K
META icon
255
Meta Platforms (Facebook)
META
$1.51T
$566K 0.01%
6,600
+1,000
+18% +$81.7K
UIL
256
DELISTED
UIL HOLDINGS
UIL
$543K 0.01%
11,851
-1,857
-14% -$92.2K
EPC icon
257
Edgewell Personal Care
EPC
$1.28B
$538K 0.01%
4,088
-2,260
-36% -$233K
CMI icon
258
Cummins
CMI
$88B
$537K 0.01%
4,095
– –
PCG icon
259
PG&E
PCG
$37.8B
$526K 0.01%
+10,711
New +$557K
CRESY
260
Cresud
CRESY
$764M
$521K 0.01%
+44,922
New +$538K
JLL icon
261
Jones Lang LaSalle
JLL
$16.5B
$513K 0.01%
3,000
– –
TDS icon
262
Telephone and Data Systems
TDS
$3.79B
$512K 0.01%
17,428
– –
GNC
263
DELISTED
GNC Holdings, Inc.
GNC
$504K 0.01%
+11,336
New +$516K
KDP icon
264
Keurig Dr Pepper
KDP
$39.8B
$499K 0.01%
6,844
– –
CLC
265
DELISTED
Clarcor
CLC
$498K 0.01%
8,000
– –
CMS icon
266
CMS Energy
CMS
$21.7B
$487K 0.01%
15,283
-1,513
-9% -$50.8K
BPY
267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$486K 0.01%
22,055
– –
MAC icon
268
Macerich
MAC
$6.89B
$485K 0.01%
+6,500
New +$527K
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
$484K 0.01%
+10,000
New +$519K
ACGL icon
270
Arch Capital
ACGL
$33.3B
$478K 0.01%
21,420
– –
TV icon
271
Televisa
TV
$1.52B
$466K 0.01%
12,000
– –
TRGP icon
272
Targa Resources
TRGP
$56.9B
$444K 0.01%
4,977
-916
-16% -$89.4K
RVTY icon
273
Revvity
RVTY
$13B
$442K 0.01%
8,400
– –
XEL icon
274
Xcel Energy
XEL
$47.8B
$440K 0.01%
13,668
+63
+0.5% +$2.12K
WSO icon
275
Watsco Inc
WSO
$13.4B
$433K 0.01%
3,500
+1,900
+119% +$236K
9 10
11
12 13

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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.