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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
WMT icon
401
Walmart Inc
WMT
$889B
– –
-2,079,072
Closed -$57M
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,702
Closed -$489K
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-762,181
Closed -$15.9M
MRO
404
DELISTED
Marathon Oil Corporation
MRO
– –
-15,000
Closed -$392K
SWN
405
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$232K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,979
Closed -$324K
EXPR
407
DELISTED
Express, Inc.
EXPR
– –
-596
Closed -$197K
ICPT
408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000
Closed -$564K
ZEN
409
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$454K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
– –
-5,902
Closed -$300K
ENDP
411
DELISTED
Endo International plc
ENDP
– –
-14,162
Closed -$1.27M
SFUN
412
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-250
Closed -$75K
MIK
413
DELISTED
Michaels Stores, Inc
MIK
– –
-12,000
Closed -$325K
SINA
414
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$322K
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-172,950
Closed -$8.23M
MNTA
416
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,000
Closed -$152K
RTN
417
DELISTED
Raytheon Company
RTN
– –
-3,313
Closed -$362K
COL
418
DELISTED
Rockwell Collins
COL
– –
-3,150
Closed -$304K
SSNI
419
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-305,713
Closed -$2.73M
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$269K
MXPT
421
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-17,500
Closed -$671K
MYCC
422
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,000
Closed -$194K
SNOW
423
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-48,647
Closed -$424K
SCAI
424
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-20,000
Closed -$687K
CNV
425
DELISTED
CNOVA N.V.
CNV
– –
-135,000
Closed -$849K
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.