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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
DVN icon
376
Devon Energy
DVN
$49.7B
– –
-5,900
Closed -$356K
ESNT icon
377
Essent Group
ESNT
$6.22B
– –
-1,156,729
Closed -$27.7M
PPLI
378
People Inc
PPLI
$3.02B
– –
-49,413
Closed -$596K
HAPN
379
Happen Inc
HAPN
$2.24B
– –
-20,000
Closed -$1.97M
LGND icon
380
Ligand Pharmaceuticals
LGND
$6.27B
– –
-7,547
Closed -$363K
MGM icon
381
MGM Resorts International
MGM
$11B
– –
-59,065
Closed -$1.24M
NGG icon
382
National Grid
NGG
$79.9B
– –
-3,724
Closed -$232K
NPO icon
383
Enpro
NPO
$6.97B
– –
-4,980
Closed -$329K
NWS icon
384
News Corp Class B
NWS
$17.5B
– –
-60,001
Closed -$952K
OLED icon
385
Universal Display
OLED
$4.16B
– –
-73,757
Closed -$3.45M
PARA
386
DELISTED
Paramount Global Class B
PARA
– –
-56,710
Closed -$3.44M
PNR icon
387
Pentair
PNR
$10.7B
– –
-22,543
Closed -$952K
PVH icon
388
PVH
PVH
$4B
– –
-2,000
Closed -$213K
RRC icon
389
Range Resources
RRC
$9.41B
– –
-5,600
Closed -$291K
SABR icon
390
Sabre
SABR
$823M
– –
-10,358
Closed -$252K
SPG icon
391
Simon Property Group
SPG
$71.1B
– –
-2,000
Closed -$392K
TAP icon
392
Molson Coors Class B
TAP
$7.87B
– –
-4,150
Closed -$309K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$41.2B
– –
-79,650
Closed -$4.96M
TMUS icon
394
T-Mobile US
TMUS
$189B
– –
-10,000
Closed -$317K
TRUE
395
DELISTED
TrueCar
TRUE
– –
-10,000
Closed -$178K
TXMD icon
396
TherapeuticsMD
TXMD
$24M
– –
-291
Closed -$88K
UE icon
397
Urban Edge Properties
UE
$2.71B
– –
-13,945
Closed -$330K
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-9,500
Closed -$764K
VYX icon
399
NCR Voyix
VYX
$1.12B
– –
-171,064
Closed -$3.1M
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,500
Closed -$550K
14 15
16
17 18

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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.