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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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.42B
$98.8M 1.46%
656,206
+249,275
+61% +$35.7M
WMB icon
27
Williams Companies
WMB
$86.1B
$77.5M 1.15%
1,351,141
-2,582,679
-66% -$133M
TGT icon
28
Target
TGT
$68B
$76.6M 1.13%
938,570
+77,283
+9% +$6.25M
GLNG icon
29
Golar LNG
GLNG
$5.13B
$74.2M 1.1%
1,585,144
+853
+0.1% +$37K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$73.6M 1.09%
694,336
+584,642
+533% +$64.7M
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71.7M 1.06%
5,364,419
+1,509,033
+39% +$23.9M
APC
32
DELISTED
Anadarko Petroleum
APC
$68.6M 1.01%
879,193
+52,943
+6% +$4.58M
VWR
33
DELISTED
VWR Corporation
VWR
$60.3M 0.89%
2,256,399
+80,131
+4% +$2.14M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$57M 0.84%
584,421
-5,363
-0.9% -$537K
HES
35
DELISTED
Hess
HES
$55.3M 0.82%
826,443
+677,061
+453% +$48M
MSFT icon
36
Microsoft
MSFT
$3.71T
$52M 0.77%
1,177,730
-48,400
-4% -$2.21M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$49.6M 0.73%
+1,906,936
New +$50.3M
VZ icon
38
Verizon
VZ
$196B
$47.3M 0.7%
1,015,642
+88,381
+10% +$4.33M
AES icon
39
AES
AES
$10.5B
$44.9M 0.66%
3,385,049
+4,769
+0.1% +$64K
MPG
40
DELISTED
Metaldyne Performance Group Inc.
MPG
$42.6M 0.63%
2,346,135
+24,393
+1% +$462K
CVX icon
41
Chevron
CVX
$366B
$42.5M 0.63%
440,264
+437,680
+16,938% +$46M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$41.9M 0.62%
690,041
-298,188
-30% -$20.1M
BNY
43
Bank of New York Mellon
BNY
$107B
$39.2M 0.58%
935,138
-15,676
-2% -$668K
KO icon
44
Coca-Cola
KO
$375B
$36.9M 0.55%
941,142
-20,740
-2% -$844K
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
$36.5M 0.54%
1,514,243
+180,213
+14% +$4.22M
HRI icon
46
Herc Holdings
HRI
$5.61B
$36.1M 0.53%
663,257
+3,607
+0.5% +$223K
XYL icon
47
Xylem
XYL
$28.1B
$35.6M 0.53%
959,958
-55,285
-5% -$2.01M
BKD icon
48
Brookdale Senior Living
BKD
$3.4B
$33.4M 0.49%
963,410
+640,105
+198% +$23.6M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$33.2M 0.49%
357,715
+18,060
+5% +$1.63M
B
50
Barrick Mining
B
$73.2B
$30.5M 0.45%
2,856,971
+27,495
+1% +$335K
1
2
3 4 5

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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.