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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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$70.3B
| $23.8M | 0.43% |
+1,508,879
| New | +$30.6M |
|
52
Quanta Services
PWR
$92.2B
| $23.4M | 0.42% |
+884,531
| New | +$24.6M |
|
53
NRG Energy
NRG
$22.3B
| $23.1M | 0.42% |
+866,428
| New | +$23.3M |
|
54
Coca-Cola
KO
$382B
| $23.1M | 0.42% |
+575,287
| New | +$23.8M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $21.9M | 0.39% |
+136,275
| New | +$22M |
|
56
Zoetis
ZTS
$30.3B
| $21.8M | 0.39% |
+707,177
| New | +$22.9M |
|
57
NextEra Energy
NEE
$169B
| $21.5M | 0.39% |
+1,055,116
| New | +$20.9M |
|
|
DRC
58
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.1M | 0.38% |
+352,613
| New | +$20.9M |
|
59
Devon Energy
DVN
$56.5B
| $21M | 0.38% |
+404,585
| New | +$22.5M |
|
|
CRAY
60
DELISTED
Cray, Inc.
CRAY
| $20.9M | 0.38% |
+1,062,833
| New | +$20.5M |
|
61
Corning
GLW
$124B
| $19.6M | 0.35% |
+1,379,177
| New | +$20.1M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.5M | 0.35% |
+1,040,203
| New | +$19.5M |
|
63
Diageo
DEO
$48.3B
| $19M | 0.34% |
+165,268
| New | +$20M |
|
64
General Motors
GM
$74.9B
| $17M | 0.31% |
+510,662
| New | +$16.2M |
|
65
Northern Trust
NTRS
$32.7B
| $16.8M | 0.3% |
+290,330
| New | +$16.2M |
|
66
ATI
ATI
$25.4B
| $16.4M | 0.29% |
+621,879
| New | +$17.5M |
|
67
Delta Air Lines
DAL
$51.9B
| $16.3M | 0.29% |
+873,215
| New | +$15.1M |
|
|
ABB
68
DELISTED
ABB Ltd
ABB
| $15.6M | 0.28% |
+720,901
| New | +$16M |
|
|
PPO
69
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.2M | 0.27% |
+376,300
| New | +$15M |
|
70
Alphabet (Google) Class C
GOOG
$4.18T
| $14.8M | 0.27% |
+673,716
| New | +$14.3M |
|
71
Walmart Inc
WMT
$858B
| $14.7M | 0.26% |
+592,260
| New | +$15.2M |
|
72
Revvity
RVTY
$15.6B
| $14.6M | 0.26% |
+449,365
| New | +$14.7M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.26% |
+171,594
| New | +$15M |
|
74
Omnicom Group
OMC
$21.9B
| $14.5M | 0.26% |
+230,322
| New | +$14.1M |
|
75
Nucor
NUE
$58.7B
| $14.3M | 0.26% |
+330,000
| New | +$14.6M |
|
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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.