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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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $14M | 0.25% |
+210,995
| New | +$14.6M |
|
77
Bank of America
BAC
$416B
| $13.6M | 0.24% |
+1,055,540
| New | +$13.5M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.24% |
+343,029
| New | +$14.1M |
|
79
Exelon
EXC
$43.5B
| $13.4M | 0.24% |
+609,803
| New | +$14.8M |
|
80
SPDR Gold Trust
GLD
$145B
| $13.3M | 0.24% |
+111,919
| New | +$15.3M |
|
81
Trane Technologies
TT
$93B
| $12.1M | 0.22% |
+273,072
| New | +$12.1M |
|
|
MRSH
82
Marsh
MRSH
$85.8B
| $11.9M | 0.21% |
+298,032
| New | +$11.7M |
|
|
URS
83
DELISTED
URS CORP
URS
| $11.3M | 0.2% |
+238,468
| New | +$11M |
|
|
FON
84
DELISTED
SPRINT CORP FON COM
FON
| $10.9M | 0.2% |
+1,547,748
| New | +$10.9M |
|
85
Becton Dickinson
BDX
$50.6B
| $10.5M | 0.19% |
+109,081
| New | +$10.4M |
|
86
Wolfspeed
WOLF
$1.25B
| $10.5M | 0.19% |
+164,207
| New | +$9.61M |
|
87
Vodafone
VOD
$40.9B
| $10.1M | 0.18% |
+346,247
| New | +$10.3M |
|
88
MasTec
MTZ
$17.9B
| $10.1M | 0.18% |
+306,071
| New | +$9.22M |
|
|
GM.WS.A
89
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $10M | 0.18% |
+418,698
| New | +$9.33M |
|
|
LIFE
90
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.96M | 0.18% |
+134,658
| New | +$9.78M |
|
91
Johnson Controls International
JCI
$83.8B
| $9.76M | 0.18% |
+260,428
| New | +$9.72M |
|
|
SUNE
92
DELISTED
SUNEDISON, INC COM
SUNE
| $9.69M | 0.17% |
+1,185,736
| New | +$9.65M |
|
93
BWX Technologies
BWXT
$13.4B
| $9.66M | 0.17% |
+449,676
| New | +$9.15M |
|
94
KKR & Co
KKR
$89.8B
| $9.65M | 0.17% |
+490,647
| New | +$9.74M |
|
|
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.69M | 0.16% |
+83,186
| New | +$8.75M |
|
96
3M
MMM
$84.9B
| $8.36M | 0.15% |
+91,446
| New | +$8.3M |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $8.29M | 0.15% |
+267,426
| New | +$8.74M |
|
98
Thermo Fisher Scientific
TMO
$237B
| $8.08M | 0.15% |
+95,475
| New | +$7.95M |
|
99
MYR Group
MYRG
$4.22B
| $8.05M | 0.14% |
+414,061
| New | +$8.79M |
|
100
Liberty Global Class C
LBTYK
$3.44B
| $7.78M | 0.14% |
+283,373
| New | +$7.94M |
|
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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.