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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$274K ﹤0.01%
14,200
-900
-6% -$18.7K
NVGS icon
327
Navigator Holdings
NVGS
$1.27B
$274K ﹤0.01%
14,465
-3,000
-17% -$61.1K
WPP icon
328
WPP
WPP
$5.69B
$271K ﹤0.01%
2,400
– –
AMLP icon
329
Alerian MLP ETF
AMLP
$13.2B
$263K ﹤0.01%
+3,380
New +$281K
CAG icon
330
Conagra Brands
CAG
$7.13B
$262K ﹤0.01%
+7,710
New +$231K
HZO icon
331
MarineMax
HZO
$1.15B
$262K ﹤0.01%
+11,134
New +$267K
ARMH
332
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$255K ﹤0.01%
5,180
– –
EAT icon
333
Brinker International
EAT
$9.69B
$254K ﹤0.01%
4,399
+146
+3% +$8.36K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K ﹤0.01%
12,200
– –
CPB icon
335
Campbell Soup
CPB
$6.75B
$249K ﹤0.01%
5,222
– –
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$249K ﹤0.01%
20,275
-15,000
-43% -$198K
BHI
337
DELISTED
Baker Hughes
BHI
$247K ﹤0.01%
4,000
-4,000
-50% -$262K
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$244K ﹤0.01%
7,028
-7,638
-52% -$233K
EXC icon
339
Exelon
EXC
$45.9B
$243K ﹤0.01%
+10,882
New +$261K
AWK icon
340
American Water Works
AWK
$26.4B
$241K ﹤0.01%
4,950
-6,900
-58% -$363K
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.71B
$239K ﹤0.01%
6,600
– –
PNC icon
342
PNC Financial Services
PNC
$100B
$239K ﹤0.01%
2,500
– –
YUM icon
343
Yum! Brands
YUM
$40B
$239K ﹤0.01%
+3,693
New +$234K
GS icon
344
Goldman Sachs
GS
$302B
$238K ﹤0.01%
1,140
– –
PX
345
DELISTED
Praxair Inc
PX
$238K ﹤0.01%
1,987
– –
SIG icon
346
Signet Jewelers
SIG
$3.72B
$235K ﹤0.01%
+1,833
New +$246K
ALE
347
DELISTED
Allete
ALE
$228K ﹤0.01%
4,918
-9,008
-65% -$448K
KAMN
348
DELISTED
Kaman Corp
KAMN
$228K ﹤0.01%
5,444
– –
MTW icon
349
Manitowoc
MTW
$676M
$227K ﹤0.01%
12,778
– –
TXT icon
350
Textron
TXT
$15.3B
$223K ﹤0.01%
5,000
– –
12 13
14
15 16

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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.