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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
YHOO
76
DELISTED
Yahoo Inc
YHOO
$15M 0.22%
382,586
+158,605
+71% +$6.81M
CWEN icon
77
Clearway Energy Class C
CWEN
$6.7B
$14.9M 0.22%
+678,765
New +$17.1M
BAC icon
78
Bank of America
BAC
$442B
$14.9M 0.22%
872,870
-9,965
-1% -$164K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$14.7M 0.22%
283,148
+2,388
+0.9% +$128K
ALTR
80
DELISTED
Altera Corp
ALTR
$14.4M 0.21%
280,652
+205,652
+274% +$9.59M
MRSH
81
Marsh
MRSH
$91.5B
$14.2M 0.21%
250,582
– –
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$14M 0.21%
+67,966
New +$15.1M
LNG icon
83
Cheniere Energy
LNG
$52.9B
$13.9M 0.21%
200,713
+10,702
+6% +$802K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$13.8M 0.2%
100,040
-3,895
-4% -$538K
CB
85
DELISTED
CHUBB CORPORATION
CB
$13.7M 0.2%
143,587
-1,751
-1% -$173K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.2%
300,000
-1,105,000
-79% -$50.1M
MYRG icon
87
MYR Group
MYRG
$5.25B
$13M 0.19%
420,065
– –
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12.9M 0.19%
540,733
-11,225
-2% -$291K
IP icon
89
International Paper
IP
$22B
$12.8M 0.19%
283,642
-52,573
-16% -$2.61M
PLD icon
90
Prologis
PLD
$133B
$12.3M 0.18%
331,650
-2,350
-0.7% -$95.6K
MS icon
91
Morgan Stanley
MS
$340B
$12.2M 0.18%
313,875
+10,000
+3% +$381K
BABA icon
92
Alibaba
BABA
$308B
$11.9M 0.18%
145,213
+33,447
+30% +$2.87M
GLD icon
93
SPDR Gold Trust
GLD
$142B
$11.5M 0.17%
102,472
-8,125
-7% -$930K
AER icon
94
AerCap
AER
$23.8B
$10.9M 0.16%
237,587
+190,420
+404% +$9.02M
AWI icon
95
Armstrong World Industries
AWI
$7.84B
$10.7M 0.16%
201,085
+3,500
+2% +$195K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.3B
$10.4M 0.15%
180,652
– –
DAL icon
97
Delta Air Lines
DAL
$60.1B
$10.4M 0.15%
252,265
– –
PRGO icon
98
Perrigo
PRGO
$1.78B
$10.3M 0.15%
+55,670
New +$10.6M
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$9.73M 0.14%
74,952
+700
+0.9% +$91.3K
ELECU
100
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.63M 0.14%
+960,688
New +$9.68M
2 3
4
5 6

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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.