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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
ULTA icon
301
Ulta Beauty
ULTA
$23.3B
$206K ﹤0.01%
+845
New +$184K
DGX icon
302
Quest Diagnostics
DGX
$27.3B
$205K ﹤0.01%
+2,520
New +$192K
NSTG
303
DELISTED
NanoString Technologies, Inc.
NSTG
$202K ﹤0.01%
+16,000
New +$232K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.56B
$201K ﹤0.01%
6,600
– –
PHM icon
305
Pultegroup
PHM
$22.8B
$195K ﹤0.01%
+10,000
New +$185K
NBR icon
306
Nabors Industries
NBR
$1.36B
$193K ﹤0.01%
384
– –
AMBR
307
DELISTED
Amber Road Inc
AMBR
$193K ﹤0.01%
25,000
+5,000
+25% +$29.2K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$186K ﹤0.01%
+11,000
New +$172K
GDF
309
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$171K ﹤0.01%
20,000
– –
MU icon
310
Micron Technology
MU
$1.05T
$165K ﹤0.01%
+12,000
New +$136K
PZN
311
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$160K ﹤0.01%
21,000
+3,516
+20% +$29.9K
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$155K ﹤0.01%
17,500
+7,500
+75% +$65.9K
VDTH
313
DELISTED
Videocon d2h Limited
VDTH
$143K ﹤0.01%
16,828
-29,019
-63% -$239K
SPWH icon
314
Sportsman's Warehouse
SPWH
$43.8M
$140K ﹤0.01%
+17,327
New +$173K
CNXR
315
DELISTED
Connecture, Inc.
CNXR
$129K ﹤0.01%
57,120
-51,948
-48% -$108K
CMTL icon
316
Comtech Telecommunications
CMTL
$43.4M
$128K ﹤0.01%
+10,000
New +$210K
NVGS icon
317
Navigator Holdings
NVGS
$1.51B
$126K ﹤0.01%
11,000
– –
WIW
318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$123K ﹤0.01%
11,070
– –
NRE
319
DELISTED
NorthStar Realty Europe Corp.
NRE
$119K ﹤0.01%
12,909
– –
BIOA.WS
320
DELISTED
BioAmber Inc.
BIOA.WS
$111K ﹤0.01%
315,602
– –
CCJ icon
321
Cameco
CCJ
$39.7B
$110K ﹤0.01%
10,000
– –
GPIAW
322
DELISTED
GP Investments Acquisition Corp
GPIAW
$108K ﹤0.01%
+159,383
New +$101K
WFT
323
DELISTED
Weatherford International plc
WFT
$102K ﹤0.01%
18,400
-10,000
-35% -$65.2K
ELECW
324
DELISTED
Electrum Special Acquisition Corporation
ELECW
$102K ﹤0.01%
+416,593
New +$84.3K
PACEW
325
DELISTED
Pace Holdings Corp. Warrants
PACEW
$101K ﹤0.01%
+404,760
New +$130K
11 12
13
14 15

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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.