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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
JACK icon
351
Jack in the Box
JACK
$261M
– –
-7,302
Closed -$466K
MMM icon
352
3M
MMM
$84.9B
– –
-3,349
Closed -$467K
MRK icon
353
Merck
MRK
$355B
– –
-964,467
Closed -$48.7M
SCHL icon
354
Scholastic
SCHL
$661M
– –
-7,586
Closed -$283K
TOL icon
355
Toll Brothers
TOL
$12.4B
– –
-15,000
Closed -$443K
TSN icon
356
Tyson Foods
TSN
$18.5B
– –
-28,567
Closed -$1.9M
VRE
357
DELISTED
Veris Residential
VRE
– –
-20,800
Closed -$489K
VYX icon
358
NCR Voyix
VYX
$1.04B
– –
-15,395
Closed -$283K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,500
Closed -$463K
WDC icon
360
Western Digital
WDC
$149B
– –
-47,463
Closed -$1.7M
WPM icon
361
Wheaton Precious Metals
WPM
$68.1B
– –
-10,000
Closed -$166K
XRX icon
362
Xerox
XRX
$454M
– –
-11,385
Closed -$335K
YUM icon
363
Yum! Brands
YUM
$38.4B
– –
-3,478
Closed -$205K
KAMN
364
DELISTED
Kaman Corp
KAMN
– –
-5,364
Closed -$229K
BNFT
365
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,500
Closed -$350K
GCP
366
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-128,167
Closed -$2.56M
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,635
Closed -$245K
ASNA
368
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,431
Closed -$317K
CYHHZ
369
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
25,057
– –
NYRT
370
DELISTED
New York REIT, Inc.
NYRT
– –
-6,164
Closed -$623K
PX
371
DELISTED
Praxair Inc
PX
– –
-1,987
Closed -$227K
PNK
372
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,519
Closed -$439K
EAGLU
373
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-32,057
Closed -$321K
BHI
374
DELISTED
Baker Hughes
BHI
– –
-117,629
Closed -$5.16M
NMBL
375
DELISTED
Nimble Storage, Inc.
NMBL
– –
-171,078
Closed -$1.34M
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.