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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
IEX icon
276
IDEX
IEX
$17.2B
$432K 0.01%
5,500
– –
MMM icon
277
3M
MMM
$93.9B
$432K 0.01%
3,349
-2,392
-42% -$321K
BC icon
278
Brunswick
BC
$5.23B
$427K 0.01%
8,400
+3,732
+80% +$195K
MUR icon
279
Murphy Oil
MUR
$5.05B
$421K 0.01%
10,128
– –
FIS icon
280
Fidelity National Information Services
FIS
$21.9B
$420K 0.01%
6,800
-200
-3% -$12.8K
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$416K 0.01%
3,411
+500
+17% +$63.7K
ALB icon
282
Albemarle
ALB
$15.6B
$415K 0.01%
+7,500
New +$448K
CPN
283
DELISTED
Calpine Corporation
CPN
$414K 0.01%
23,030
-1,575,980
-99% -$32.9M
RTX icon
284
RTX Corp
RTX
$303B
$410K 0.01%
5,879
– –
WR
285
DELISTED
Westar Energy Inc
WR
$408K 0.01%
+11,923
New +$436K
M icon
286
Macy's
M
$6.73B
$405K 0.01%
6,000
– –
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$404K 0.01%
10,021
-33,941
-77% -$1.45M
HLT icon
288
Hilton Worldwide
HLT
$70B
$403K 0.01%
4,878
-606
-11% -$53.2K
LHX icon
289
L3Harris
LHX
$54.5B
$403K 0.01%
+5,232
New +$415K
GNRC icon
290
Generac Holdings
GNRC
$12.4B
$397K 0.01%
+10,000
New +$432K
CIT
291
DELISTED
CIT Group Inc.
CIT
$395K 0.01%
+8,500
New +$396K
ATML
292
DELISTED
ATMEL CORP
ATML
$394K 0.01%
40,000
-500
-1% -$4.4K
D icon
293
Dominion Energy
D
$58.9B
$389K 0.01%
5,814
+89
+2% +$6.26K
BIOA.WS
294
DELISTED
BioAmber Inc.
BIOA.WS
$386K 0.01%
195,821
+18,671
+11% +$36.7K
OUT icon
295
Outfront Media
OUT
$5.4B
$379K 0.01%
+15,240
New +$419K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$368K 0.01%
8,565
– –
PBY
297
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$368K 0.01%
30,000
+15,000
+100% +$152K
TSLA icon
298
Tesla
TSLA
$1.31T
$365K 0.01%
+20,400
New +$323K
COP icon
299
ConocoPhillips
COP
$146B
$358K 0.01%
5,822
– –
NAV
300
DELISTED
Navistar International
NAV
$357K 0.01%
15,775
– –
10 11
12
13 14

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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.