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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
SRV
351
NXG Cushing Midstream Energy Fund
SRV
$216M
$222K ﹤0.01%
+3,017
New +$244K
LOW icon
352
Lowe's Companies
LOW
$123B
$219K ﹤0.01%
3,265
-15,613
-83% -$1.11M
ACAD icon
353
Acadia Pharmaceuticals
ACAD
$5.06B
$209K ﹤0.01%
5,000
-20,000
-80% -$774K
OC icon
354
Owens Corning
OC
$12.2B
$206K ﹤0.01%
5,000
-5,000
-50% -$205K
WCC
355
WESCO International
WCC
$17.9B
$206K ﹤0.01%
+3,000
New +$215K
CBRE icon
356
CBRE Group
CBRE
$41.7B
$204K ﹤0.01%
5,513
– –
STT icon
357
State Street
STT
$51.3B
$203K ﹤0.01%
+2,633
New +$205K
TT icon
358
Trane Technologies
TT
$105B
$202K ﹤0.01%
3,000
– –
BAC.WS.A
359
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$197K ﹤0.01%
32,000
+2,000
+7% +$11.8K
CLD
360
DELISTED
Cloud Peak Energy Inc
CLD
$186K ﹤0.01%
40,000
– –
FDML
361
DELISTED
Federal-Mogul Holdings Corporation
FDML
$161K ﹤0.01%
14,220
– –
CRC
362
DELISTED
California Resources Corporation
CRC
$151K ﹤0.01%
2,500
-4,000
-62% -$323K
CCJ icon
363
Cameco
CCJ
$42.4B
$143K ﹤0.01%
+10,000
New +$158K
WIW
364
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$124K ﹤0.01%
11,070
– –
S
365
DELISTED
Sprint Corporation
S
$114K ﹤0.01%
25,000
+5,000
+25% +$24.1K
LPCN icon
366
Lipocine
LPCN
$17.3M
$89K ﹤0.01%
+608
New +$75.5K
AMBR
367
DELISTED
Amber Road Inc
AMBR
$70K ﹤0.01%
+10,000
New +$80K
DHF
368
BNY Mellon High Yield Strategies Fund
DHF
$173M
$50K ﹤0.01%
15,000
– –
BTU
369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K ﹤0.01%
1,333
– –
GSAT icon
370
Globalstar
GSAT
$10.9B
$21K ﹤0.01%
667
– –
BAC.WS.B
371
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
+15,000
New +$7.93K
AL
372
DELISTED
Air Lease Corp
AL
– –
-6,866
Closed -$259K
CCL icon
373
Carnival Corporation Ltd
CCL
$38B
– –
-5,441
Closed -$260K
CLF icon
374
Cleveland-Cliffs
CLF
$7.13B
– –
-3,334,047
Closed -$16M
CNP icon
375
CenterPoint Energy
CNP
$26.4B
– –
-10,200
Closed -$208K
13 14
15
16 17

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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.