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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
MTN icon
301
Vail Resorts
MTN
$5.21B
$351K 0.01%
3,210
– –
MSM icon
302
MSC Industrial Direct
MSM
$6.86B
$349K 0.01%
+5,000
New +$356K
APA icon
303
APA Corp
APA
$14.4B
$347K 0.01%
6,020
– –
NL icon
304
NLI Holdings
NL
$309M
$341K 0.01%
45,994
-104,014
-69% -$784K
JPM.WS
305
DELISTED
JPMorgan Chase
JPM.WS
$336K 0.01%
13,562
– –
HBI
306
DELISTED
Hanesbrands
HBI
$335K 0.01%
+10,050
New +$329K
TDF
307
Templeton Dragon Fund
TDF
$281M
$335K 0.01%
13,500
– –
BF.A icon
308
Brown-Forman Class A
BF.A
$13.2B
$334K ﹤0.01%
7,500
– –
MEG
309
DELISTED
Media General, Inc
MEG
$330K ﹤0.01%
20,000
– –
HRG
310
DELISTED
HRG Group, Inc.
HRG
$327K ﹤0.01%
+25,150
New +$318K
AVB icon
311
AvalonBay Communities
AVB
$26.3B
$320K ﹤0.01%
2,000
-1,500
-43% -$250K
MTB icon
312
M&T Bank
MTB
$36.3B
$312K ﹤0.01%
2,500
– –
ACAS
313
DELISTED
American Capital Ltd
ACAS
$312K ﹤0.01%
+23,000
New +$334K
A icon
314
Agilent Technologies
A
$42B
$310K ﹤0.01%
+8,031
New +$333K
CNXR
315
DELISTED
Connecture, Inc.
CNXR
$309K ﹤0.01%
29,237
-64,463
-69% -$712K
IFF icon
316
International Flavors & Fragrances
IFF
$21.7B
$307K ﹤0.01%
2,808
– –
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$307K ﹤0.01%
7,336
-150
-2% -$6.47K
RCI icon
318
Rogers Communications
RCI
$18.7B
$295K ﹤0.01%
8,300
– –
CAFD
319
DELISTED
8point3 Energy Partners LP
CAFD
$295K ﹤0.01%
+15,882
New +$317K
INTC icon
320
Intel
INTC
$491B
$294K ﹤0.01%
9,650
-19,300
-67% -$624K
OGE icon
321
OGE Energy
OGE
$9.54B
$290K ﹤0.01%
10,158
+159
+2% +$4.95K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$287K ﹤0.01%
5,321
-571
-10% -$29.3K
SONY icon
323
Sony
SONY
$140B
$278K ﹤0.01%
49,000
-31,500
-39% -$193K
USG
324
DELISTED
Usg
USG
$278K ﹤0.01%
10,000
– –
NBR icon
325
Nabors Industries
NBR
$1.33B
$277K ﹤0.01%
384
– –
11 12
13
14 15

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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.