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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
TRCO
51
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.1M 0.42%
590,821
+117,515
+25% +$4.55M
MET icon
52
MetLife
MET
$62.4B
$22.6M 0.41%
636,741
-673,816
-51% -$26.3M
NEE icon
53
NextEra Energy
NEE
$169B
$20.7M 0.37%
634,092
-6,956
-1% -$209K
UNVR
54
DELISTED
Univar Solutions Inc.
UNVR
$20.4M 0.37%
1,077,821
-1,548,478
-59% -$28.1M
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$18.4M 0.33%
97,325
+6,857
+8% +$950K
PHG icon
56
Philips
PHG
$24.3B
$17.9M 0.32%
966,978
+226,451
+31% +$4.38M
GLNG icon
57
Golar LNG
GLNG
$5.14B
$16.4M 0.3%
1,056,963
+168,323
+19% +$3M
AIG icon
58
American International
AIG
$39.7B
$15.6M 0.28%
294,900
+15,136
+5% +$836K
NTRS icon
59
Northern Trust
NTRS
$32.7B
$15.4M 0.28%
232,698
-11,440
-5% -$797K
GLOG
60
DELISTED
GASLOG LTD
GLOG
$15.3M 0.28%
1,182,233
-16,491
-1% -$199K
IBM icon
61
IBM
IBM
$234B
$15.2M 0.27%
104,993
+214
+0.2% +$30.6K
DEO icon
62
Diageo
DEO
$48.3B
$15.2M 0.27%
134,725
-66,269
-33% -$7.17M
AWI icon
63
Armstrong World Industries
AWI
$6.77B
$15.2M 0.27%
387,428
+58,435
+18% +$2.4M
JCI icon
64
Johnson Controls International
JCI
$83.8B
$14.9M 0.27%
320,542
+134,059
+72% +$5.91M
BKD icon
65
Brookdale Senior Living
BKD
$2.83B
$13.8M 0.25%
895,565
-295,321
-25% -$5.15M
FLOW
66
DELISTED
SPX FLOW, Inc.
FLOW
$12.7M 0.23%
485,740
+215,184
+80% +$6.12M
BDX icon
67
Becton Dickinson
BDX
$50.6B
$11.8M 0.21%
71,402
-1,640
-2% -$262K
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$11.4M 0.21%
156,050
+2,391
+2% +$183K
VMW
69
DELISTED
VMware, Inc
VMW
$10.9M 0.2%
190,627
+112,654
+144% +$6.49M
BAC icon
70
Bank of America
BAC
$416B
$10.7M 0.19%
804,975
-27,330
-3% -$384K
WMB icon
71
Williams Companies
WMB
$87.6B
$10.5M 0.19%
487,666
-287,574
-37% -$5.77M
RSE
72
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.4M 0.19%
+571,213
New +$10.5M
MRSH
73
Marsh
MRSH
$85.8B
$10.3M 0.19%
150,336
-29,396
-16% -$1.89M
ALB icon
74
Albemarle
ALB
$13.4B
$10M 0.18%
126,261
-96,525
-43% -$7.09M
TWX
75
DELISTED
Time Warner Inc
TWX
$9.66M 0.17%
131,319
-21,620
-14% -$1.6M
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.