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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
PACEU
376
DELISTED
Pace Holdings Corp.
PACEU
– –
-444,659
Closed -$4.44M
MHGC
377
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-159,678
Closed -$220K
GRSHU
378
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-243,018
Closed -$2.43M
HTWR
379
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-29,029
Closed -$912K
CVC
380
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-26,015
Closed -$858K
BXLT
381
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-210,282
Closed -$8.49M
CRC
382
DELISTED
California Resources Corporation
CRC
– –
-8,778
Closed -$91K
ARG
383
DELISTED
Airgas Inc
ARG
– –
-43,232
Closed -$6.12M
AFFX
384
DELISTED
Affymetrix Inc
AFFX
– –
-639,280
Closed -$8.96M
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,904
Closed -$206K
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,400
Closed -$764K
WLH
387
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,000
Closed -$145K
WR
388
DELISTED
Westar Energy Inc
WR
– –
-4,616
Closed -$229K
ACAS
389
DELISTED
American Capital Ltd
ACAS
– –
-82,893
Closed -$1.26M
TWC
390
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-54,702
Closed -$11.2M
CIT
391
DELISTED
CIT Group Inc.
CIT
– –
-8,000
Closed -$248K
HRG
392
DELISTED
HRG Group, Inc.
HRG
– –
-10,150
Closed -$141K
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.