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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
DHF
326
BNY Mellon High Yield Strategies Fund
DHF
$165M
$100K ﹤0.01%
30,000
– –
GPT
327
DELISTED
Gramercy Property Trust
GPT
$92K ﹤0.01%
+3,333
New +$87.7K
ON icon
328
ON Semiconductor
ON
$28.5B
$88K ﹤0.01%
+10,000
New +$95.1K
TA
329
DELISTED
TravelCenters of America LLC
TA
$82K ﹤0.01%
+2,000
New +$72.9K
ZINC
330
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$42K ﹤0.01%
136,071
-38,929
-22% -$12K
CRVP
331
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$40K ﹤0.01%
+57,520
New +$40.7K
GRSHW
332
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$36K ﹤0.01%
+144,920
New +$37.4K
GSAT icon
333
Globalstar
GSAT
$10.6B
$18K ﹤0.01%
+1,000
New +$26.6K
EACQW
334
DELISTED
Easterly Acquisition Corp.
EACQW
$17K ﹤0.01%
+26,476
New +$9.9K
EAGLW
335
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$7K ﹤0.01%
+32,057
New +$10.3K
ABBV icon
336
AbbVie
ABBV
$465B
– –
-814,036
Closed -$46.5M
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-7,904
Closed -$221K
AER icon
338
AerCap
AER
$21.7B
– –
-9,023
Closed -$350K
AES icon
339
AES
AES
$10.6B
– –
-27,025
Closed -$319K
BALL icon
340
Ball Corp
BALL
$16.1B
– –
-15,000
Closed -$535K
BBDC icon
341
Barings BDC
BBDC
$914M
– –
-11,189
Closed -$230K
BLDR icon
342
Builders FirstSource
BLDR
$6.48B
– –
-15,000
Closed -$169K
CAG icon
343
Conagra Brands
CAG
$7.21B
– –
-1,129,108
Closed -$39.2M
CL icon
344
Colgate-Palmolive
CL
$69.4B
– –
-3,500
Closed -$247K
CNX icon
345
CNX Resources
CNX
$5.24B
– –
-12,000
Closed -$113K
EXC icon
346
Exelon
EXC
$43.5B
– –
-8,589
Closed -$220K
FWONA icon
347
Liberty Media Series A
FWONA
$21.8B
– –
-72,155
Closed -$1.87M
FWONK icon
348
Liberty Media Series C
FWONK
$23.8B
– –
-216,308
Closed -$5.83M
GLPI icon
349
Gaming and Leisure Properties
GLPI
$11.8B
– –
-11,000
Closed -$340K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
– –
-9,200
Closed -$211K
12 13
14
15 16

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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.