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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
KDP icon
251
Keurig Dr Pepper
KDP
$42.9B
$358K 0.01%
3,710
-434
-10% -$39.8K
AGR
252
DELISTED
Avangrid, Inc.
AGR
$356K 0.01%
7,729
– –
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.01%
8,565
-5,000
-37% -$204K
GATX icon
254
GATX Corp
GATX
$6.3B
$349K 0.01%
7,939
-777
-9% -$35.6K
TSLX icon
255
Sixth Street Specialty
TSLX
$1.7B
$347K 0.01%
20,885
– –
TMH
256
DELISTED
Team Health Holdings Inc
TMH
$346K 0.01%
+8,500
New +$371K
SCI icon
257
Service Corp International
SCI
$11.1B
$338K 0.01%
12,525
– –
RMT
258
Royce Micro-Cap Trust
RMT
$714M
$335K 0.01%
45,610
+970
+2% +$7.08K
CMS icon
259
CMS Energy
CMS
$20.7B
$323K 0.01%
7,041
-4,379
-38% -$184K
MUR icon
260
Murphy Oil
MUR
$5.79B
$322K 0.01%
10,128
– –
CI icon
261
Cigna
CI
$76.3B
$320K 0.01%
+2,500
New +$330K
DS
262
DELISTED
Drive Shack Inc.
DS
$317K 0.01%
69,114
-60,898
-47% -$270K
PBI icon
263
Pitney Bowes
PBI
$2.37B
$315K 0.01%
17,700
+1,000
+6% +$19.3K
OC icon
264
Owens Corning
OC
$10.2B
$314K 0.01%
+6,100
New +$304K
CPN
265
DELISTED
Calpine Corporation
CPN
$312K 0.01%
21,135
-876
-4% -$13K
EAT icon
266
Brinker International
EAT
$8.5B
$309K 0.01%
+6,793
New +$310K
NFG icon
267
National Fuel Gas
NFG
$7.77B
$309K 0.01%
5,430
-554
-9% -$29.9K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$3.27B
$309K 0.01%
+32,057
New +$311K
ASB icon
269
Associated Banc-Corp
ASB
$5.73B
$305K 0.01%
17,775
-4,501
-20% -$80.1K
BFAM icon
270
Bright Horizons
BFAM
$3.28B
$305K 0.01%
+4,600
New +$299K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.01%
+4,000
New +$294K
XEL icon
272
Xcel Energy
XEL
$45.3B
$290K 0.01%
6,478
-3,124
-33% -$129K
ILMN icon
273
Illumina
ILMN
$33.6B
$281K 0.01%
2,056
-2,056
-50% -$292K
CBRE icon
274
CBRE Group
CBRE
$40.6B
$278K 0.01%
+10,513
New +$307K
AIFU
275
AIFU Inc
AIFU
$56.7M
$278K 0.01%
98
-12
-11% -$35.6K
9 10
11
12 13

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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.