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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
SPXC icon
51
SPX Corp
SPXC
$10.8B
$29.7M 0.44%
1,627,844
+981,258
+152% +$19.1M
UNP icon
52
Union Pacific
UNP
$174B
$29.6M 0.44%
+310,879
New +$32.4M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$29.2M 0.43%
1,094,140
+499,171
+84% +$13.4M
SRE icon
54
Sempra
SRE
$54.8B
$28.4M 0.42%
574,642
– –
CRAY
55
DELISTED
Cray, Inc.
CRAY
$26.9M 0.4%
911,739
-32,818
-3% -$993K
PWR icon
56
Quanta Services
PWR
$101B
$25.7M 0.38%
892,791
+7,500
+0.8% +$219K
PPL
57
PPL Corp
PPL
$26.7B
$24.3M 0.36%
825,085
+781,502
+1,793% +$24.4M
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
$23.8M 0.35%
+461,311
New +$22.5M
NEE icon
59
NextEra Energy
NEE
$177B
$23.5M 0.35%
+957,688
New +$24.3M
NTRS icon
60
Northern Trust
NTRS
$33.9B
$22.4M 0.33%
293,136
-605
-0.2% -$45.1K
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
$22.2M 0.33%
+1,126,823
New +$22.2M
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
$21.9M 0.32%
278,305
+203
+0.1% +$16K
DEO icon
63
Diageo
DEO
$53.6B
$21.4M 0.32%
184,204
-11,275
-6% -$1.28M
IBM icon
64
IBM
IBM
$224B
$21.1M 0.31%
135,672
-7,819
-5% -$1.26M
AAPL icon
65
Apple
AAPL
$4.57T
$20.9M 0.31%
668,116
-3,558,364
-84% -$114M
CMCSA icon
66
Comcast
CMCSA
$90B
$20.8M 0.31%
690,220
-3,760
-0.5% -$110K
MDT icon
67
Medtronic
MDT
$112B
$19.8M 0.29%
267,668
-1,430,817
-84% -$109M
CHMT
68
DELISTED
Chemtura Corporation
CHMT
$19.6M 0.29%
690,558
-139,990
-17% -$4.14M
MTZ icon
69
MasTec
MTZ
$21.9B
$18.9M 0.28%
951,797
+76,211
+9% +$1.42M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.3M 0.27%
102,817
-6,095
-6% -$1.01M
ADT
71
DELISTED
ADT Corp
ADT
$17.5M 0.26%
522,063
+97,060
+23% +$3.7M
GLOG
72
DELISTED
GASLOG LTD
GLOG
$17.3M 0.26%
867,206
+11,763
+1% +$248K
AFFX
73
DELISTED
Affymetrix Inc
AFFX
$17.3M 0.26%
1,580,001
+249,272
+19% +$3.02M
FSLR icon
74
First Solar
FSLR
$26.9B
$16.1M 0.24%
343,334
+121,295
+55% +$6.78M
GRA
75
DELISTED
W.R. Grace & Co.
GRA
$15.7M 0.23%
156,862
+20,010
+15% +$1.97M
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.