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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
VZ icon
26
Verizon
VZ
$214B
$65.6M 1.18%
1,175,659
+179,968
+18% +$9.33M
MCD icon
27
McDonald's
MCD
$179B
$65M 1.17%
539,800
-91,924
-15% -$11.5M
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$61.9M 1.12%
510,639
-4,255
-0.8% -$483K
CMA
29
DELISTED
Comerica
CMA
$56.4M 1.02%
1,370,069
+149,201
+12% +$6.36M
GAP
30
The Gap Inc
GAP
$7.18B
$53.6M 0.97%
+2,525,672
New +$53.8M
GILD icon
31
Gilead Sciences
GILD
$181B
$53.5M 0.96%
641,321
+626,503
+4,228% +$55.6M
MSFT icon
32
Microsoft
MSFT
$3.69T
$49.3M 0.89%
964,103
-3,819
-0.4% -$198K
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
$45.5M 0.82%
3,134,480
+700,099
+29% +$11.3M
MPG
34
DELISTED
Metaldyne Performance Group Inc.
MPG
$43.4M 0.78%
3,155,225
+395,586
+14% +$6.24M
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$43.3M 0.78%
4,056,522
-111,699
-3% -$1.19M
CVX icon
36
Chevron
CVX
$427B
$43M 0.78%
410,312
-46,721
-10% -$4.7M
KKR icon
37
KKR & Co
KKR
$89.8B
$39M 0.7%
3,163,808
+666,026
+27% +$8.91M
GE icon
38
GE Aerospace
GE
$319B
$38.4M 0.69%
254,505
-7,001
-3% -$1.02M
VNO icon
39
Vornado Realty Trust
VNO
$6.45B
$33.1M 0.6%
409,202
+8,264
+2% +$641K
LAB icon
40
Standard BioTools
LAB
$271M
$32.5M 0.59%
3,595,575
+1,505,320
+72% +$14.1M
WHR icon
41
Whirlpool
WHR
$2.15B
$31.4M 0.57%
188,350
+29,900
+19% +$5.28M
MTSC
42
DELISTED
MTS Systems Corp
MTSC
$30.9M 0.56%
+705,605
New +$35.5M
BNY
43
Bank of New York Mellon
BNY
$105B
$29.7M 0.54%
765,263
+1,678
+0.2% +$66.7K
KO icon
44
Coca-Cola
KO
$382B
$29.7M 0.53%
654,242
-73,817
-10% -$3.34M
ORCL icon
45
Oracle
ORCL
$404B
$29.3M 0.53%
714,642
-3,217
-0.4% -$128K
TGT icon
46
Target
TGT
$70.1B
$29M 0.52%
415,416
-318,788
-43% -$23.8M
B
47
Barrick Mining
B
$70.3B
$28.9M 0.52%
1,352,203
-1,216,805
-47% -$21.7M
CWEN icon
48
Clearway Energy Class C
CWEN
$6.14B
$28.5M 0.51%
1,825,934
-13,978
-0.8% -$213K
SRE icon
49
Sempra
SRE
$53.1B
$24.6M 0.44%
430,736
-348
-0.1% -$18.4K
CEMP
50
DELISTED
Cempra, Inc.
CEMP
$23.6M 0.42%
1,429,620
-861,586
-38% -$15.2M
1
2
3 4 5

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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.