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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
FDC
276
DELISTED
First Data Corporation
FDC
$277K 0.01%
+25,000
New +$300K
ALE
277
DELISTED
Allete
ALE
$275K 0.01%
4,254
– –
HXL icon
278
Hexcel
HXL
$6.91B
$275K 0.01%
+6,600
New +$289K
SPLK
279
DELISTED
Splunk Inc
SPLK
$271K ﹤0.01%
+5,000
New +$264K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$119B
$265K ﹤0.01%
12,200
– –
LM
281
DELISTED
Legg Mason, Inc.
LM
$264K ﹤0.01%
8,964
– –
LOW icon
282
Lowe's Companies
LOW
$109B
$258K ﹤0.01%
3,265
– –
NKE icon
283
Nike
NKE
$53.7B
$258K ﹤0.01%
4,672
+552
+13% +$31.4K
COP icon
284
ConocoPhillips
COP
$170B
$254K ﹤0.01%
5,822
-1,500
-20% -$66.2K
HBI
285
DELISTED
Hanesbrands
HBI
$253K ﹤0.01%
10,050
– –
WPP icon
286
WPP
WPP
$5.57B
$251K ﹤0.01%
2,400
– –
CYH icon
287
Community Health Systems
CYH
$419M
$247K ﹤0.01%
20,500
+8,400
+69% +$123K
VAW icon
288
Vanguard Materials ETF
VAW
$2.93B
$246K ﹤0.01%
+2,400
New +$246K
AMLP icon
289
Alerian MLP ETF
AMLP
$13.4B
$241K ﹤0.01%
3,796
– –
BETR
290
DELISTED
Amplify Snack Brands, Inc.
BETR
$239K ﹤0.01%
16,197
-976,560
-98% -$13.5M
DLTR icon
291
Dollar Tree
DLTR
$21.2B
$234K ﹤0.01%
2,488
-4,356
-64% -$368K
TDF
292
Templeton Dragon Fund
TDF
$257M
$234K ﹤0.01%
13,500
– –
MSGS icon
293
Madison Square Garden
MSGS
$9.47B
$231K ﹤0.01%
1,879
-148
-7% -$17.4K
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
$228K ﹤0.01%
+3,006
New +$214K
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$227K ﹤0.01%
2,500
-1,500
-38% -$127K
HIG icon
296
Hartford Financial Services
HIG
$36.8B
$222K ﹤0.01%
5,000
– –
ARLZ
297
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$221K ﹤0.01%
+66,991
New +$253K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$218K ﹤0.01%
+5,400
New +$205K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K ﹤0.01%
+1
New +$214K
EXPE icon
300
Expedia Group
EXPE
$35.2B
$213K ﹤0.01%
+2,000
New +$217K
10 11
12
13 14

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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.