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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
YPF icon
301
YPF Sociedad Anonima ADS
YPF
$22.6B
$184K ﹤0.01%
+12,500
New +$173K
BPO
302
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$174K ﹤0.01%
+10,443
New +$184K
KFN
303
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$158K ﹤0.01%
+15,000
New +$160K
ECOM
304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$157K ﹤0.01%
+10,000
New +$163K
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$131K ﹤0.01%
+11,070
New +$142K
HALO icon
306
Halozyme
HALO
$12.1B
$119K ﹤0.01%
+15,000
New +$95.5K
TSRX
307
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$101K ﹤0.01%
+12,500
New +$92.3K
BIOA.WS
308
DELISTED
BioAmber Inc.
BIOA.WS
$91K ﹤0.01%
+165,000
New +$105K
QMCO icon
309
Quantum Corp
QMCO
$917M
$77K ﹤0.01%
+352
New +$78.6K
ERII icon
310
Energy Recovery
ERII
$360M
$53K ﹤0.01%
+12,907
New +$49.2K
CRESW
311
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
+29,050
New +$1K
SUF
312
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
+12,500
New –
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.