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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$119B
$298K 0.01%
+19,500
New +$302K
JPM.WS
277
DELISTED
JPMorgan Chase
JPM.WS
$297K 0.01%
+19,028
New +$279K
COP icon
278
ConocoPhillips
COP
$170B
$292K 0.01%
+4,822
New +$293K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.01%
+1,979
New +$264K
CI icon
280
Cigna
CI
$76.3B
$283K 0.01%
+3,900
New +$263K
BN icon
281
Brookfield
BN
$82.9B
$279K 0.01%
+33,103
New +$283K
NWE icon
282
NorthWestern Energy
NWE
$4.18B
$278K 0.01%
+6,959
New +$286K
PBI icon
283
Pitney Bowes
PBI
$2.37B
$277K 0.01%
+18,850
New +$278K
CVC
284
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$277K 0.01%
+16,470
New +$246K
TSRE
285
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$274K ﹤0.01%
+37,873
New +$297K
TPR icon
286
Tapestry
TPR
$23.4B
$263K ﹤0.01%
+4,600
New +$259K
UGI icon
287
UGI
UGI
$8.11B
$251K ﹤0.01%
+9,645
New +$254K
NEM icon
288
Newmont
NEM
$131B
$237K ﹤0.01%
+7,900
New +$265K
TRP icon
289
TC Energy
TRP
$63.6B
$232K ﹤0.01%
+5,385
New +$254K
PX
290
DELISTED
Praxair Inc
PX
$229K ﹤0.01%
+1,987
New +$226K
TLRA
291
DELISTED
Telaria, Inc.
TLRA
$225K ﹤0.01%
+25,000
New +$219K
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$223K ﹤0.01%
+11,269
New +$215K
RTN
293
DELISTED
Raytheon Company
RTN
$219K ﹤0.01%
+3,313
New +$209K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$218K ﹤0.01%
+3,900
New +$209K
TIBX
295
DELISTED
TIBCO SOFTWARE INC
TIBX
$214K ﹤0.01%
+10,000
New +$205K
OGE icon
296
OGE Energy
OGE
$9.44B
$210K ﹤0.01%
+6,154
New +$214K
TWX
297
DELISTED
Time Warner Inc
TWX
$206K ﹤0.01%
+3,722
New +$211K
WPP icon
298
WPP
WPP
$5.57B
$205K ﹤0.01%
+2,400
New +$202K
AWK icon
299
American Water Works
AWK
$27.4B
$204K ﹤0.01%
+4,950
New +$204K
AVB
300
DELISTED
AvalonBay Communities
AVB
$202K ﹤0.01%
+1,500
New +$201K
9 10 11
12
13

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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.