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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
+2.39%
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
$5.56B
AUM Growth
–
Cap. Flow
+$5.58B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$284M |
| 2 |
Eaton
ETN
|
+$281M |
| 3 |
Citigroup
C
|
+$238M |
| 4 |
PG&E
PCG
|
+$193M |
| 5 |
Molson Coors Class B
TAP
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 12.08% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$644B
| $68.2M | 1.23% |
+794,349
| New | +$67.4M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $64.7M | 1.17% |
+3,418,025
| New | +$61M |
|
28
GE Aerospace
GE
$319B
| $60M | 1.08% |
+540,042
| New | +$59.8M |
|
29
Cleveland-Cliffs
CLF
$6.73B
| $58.6M | 1.05% |
+3,604,508
| New | +$69M |
|
30
Williams Companies
WMB
$87.6B
| $54.4M | 0.98% |
+1,674,434
| New | +$60.3M |
|
31
Rockwell Automation
ROK
$46.3B
| $52M | 0.94% |
+625,607
| New | +$54M |
|
32
American Electric Power
AEP
$65.7B
| $50.4M | 0.91% |
+1,125,818
| New | +$54M |
|
33
Quest Diagnostics
DGX
$27.3B
| $47.6M | 0.86% |
+785,300
| New | +$46.8M |
|
34
Danaher
DHR
$147B
| $44.5M | 0.8% |
+1,046,917
| New | +$43.3M |
|
35
Freeport-McMoran
FCX
$99.6B
| $43.3M | 0.78% |
+1,568,090
| New | +$47.9M |
|
36
ExxonMobil
XOM
$696B
| $41.9M | 0.75% |
+463,496
| New | +$41.7M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $41.5M | 0.75% |
+2,074,107
| New | +$41.5M |
|
38
IBM
IBM
$234B
| $38.2M | 0.69% |
+209,126
| New | +$40.7M |
|
39
Procter & Gamble
PG
$341B
| $37.1M | 0.67% |
+482,354
| New | +$37.9M |
|
40
Bankunited
BKU
$3.18B
| $36.5M | 0.66% |
+1,403,550
| New | +$35.5M |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $35.9M | 0.65% |
+4,894,135
| New | +$34.5M |
|
42
Chevron
CVX
$427B
| $33M | 0.59% |
+279,149
| New | +$33.7M |
|
|
BNY
43
Bank of New York Mellon
BNY
$105B
| $31.8M | 0.57% |
+1,134,229
| New | +$32.6M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.53% |
+345,237
| New | +$29.7M |
|
45
Golar LNG
GLNG
$5.14B
| $28.8M | 0.52% |
+903,841
| New | +$31.1M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $28.6M | 0.52% |
+1,349,158
| New | +$28.3M |
|
47
Sempra
SRE
$53.1B
| $28.3M | 0.51% |
+691,636
| New | +$28.2M |
|
|
AFFX
48
DELISTED
Affymetrix Inc
AFFX
| $25.9M | 0.47% |
+5,833,584
| New | +$22.2M |
|
49
Coty
COTY
$2.33B
| $25.6M | 0.46% |
+1,492,023
| New | +$25.5M |
|
50
United Parcel Service
UPS
$87.1B
| $24.1M | 0.43% |
+278,314
| New | +$23.9M |
|
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Levin Capital Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Levin Capital Strategies, which disclosed 318 positions worth $5.56B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Pfizer: 10,274,072 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Levin Capital Strategies's largest Q2 2013 buy was Pfizer: 10,274,072 shares worth $273M.
- Levin Capital Strategies's ten largest holdings make up 35% of its $5.56B portfolio in Q2 2013.
- Levin Capital Strategies disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on Levin Capital Strategies's 13F filing for Q2 2013, filed 13 Aug 2013.