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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
RENT
426
DELISTED
RENTRAK CORP
RENT
– –
-5,000
Closed -$278K
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,455
Closed -$1.04M
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-112,634
Closed -$15.6M
AEC
429
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-226,850
Closed -$5.6M
WLT
430
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-135,989
Closed -$84K
DRC
431
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-223,304
Closed -$17.9M
XLS
432
DELISTED
EXELIS INC COM STK
XLS
– –
-307,932
Closed -$7.5M
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-246,681
Closed -$25.9M
TLM
434
DELISTED
TALISMAN ENERGY INC
TLM
– –
-692,114
Closed -$5.32M
SLXP
435
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-36,900
Closed -$6.38M
MOBL
436
DELISTED
MobileIron, Inc.
MOBL
– –
-17,900
Closed -$166K
CRESW
437
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-29,050
Closed -$1K
SBNY
438
DELISTED
Signature Bank
SBNY
– –
-145,840
Closed -$18.9M
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$618K
KMI.WS
440
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-25,000
Closed -$102K
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.