We are live on ! Find out more
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
GLD icon
76
SPDR Gold Trust
GLD
$145B
$9.55M 0.17%
75,500
-6,310
-8% -$759K
NOMD icon
77
Nomad Foods
NOMD
$1.53B
$9.48M 0.17%
1,187,627
-868,287
-42% -$7.65M
TMO icon
78
Thermo Fisher Scientific
TMO
$237B
$9.34M 0.17%
63,224
-2,770
-4% -$409K
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.2M 0.17%
412,251
+403
+0.1% +$8.79K
MON
80
DELISTED
Monsanto Co
MON
$8.9M 0.16%
86,091
+51,591
+150% +$5.11M
YHOO
81
DELISTED
Yahoo Inc
YHOO
$8.82M 0.16%
234,865
-208,381
-47% -$7.69M
DVN icon
82
Devon Energy
DVN
$56.5B
$8.81M 0.16%
243,055
– –
CMCSA icon
83
Comcast
CMCSA
$86.7B
$8.35M 0.15%
256,244
+14,710
+6% +$457K
CHMT
84
DELISTED
Chemtura Corporation
CHMT
$7.62M 0.14%
289,025
-232
-0.1% -$6.27K
MDT icon
85
Medtronic
MDT
$120B
$7.39M 0.13%
85,124
-7,854
-8% -$635K
MYRG icon
86
MYR Group
MYRG
$4.22B
$6.77M 0.12%
281,326
-230
-0.1% -$5.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.22T
$6.64M 0.12%
188,820
-10,700
-5% -$393K
ET icon
88
Energy Transfer Partners
ET
$73.4B
$6.58M 0.12%
457,706
-460,820
-50% -$5.49M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.18T
$6.56M 0.12%
189,520
-5,740
-3% -$206K
ELECU
90
DELISTED
Electrum Special Acquisition Corporation
ELECU
$6.51M 0.12%
649,321
-416,593
-39% -$4.16M
GM.WS.A
91
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6.45M 0.12%
350,240
– –
FDX icon
92
FedEx
FDX
$73B
$6.13M 0.11%
40,370
-2,000
-5% -$324K
PG icon
93
Procter & Gamble
PG
$341B
$5.96M 0.11%
70,417
-2,805
-4% -$230K
SNDA icon
94
Sonida Senior Living
SNDA
$1.91B
$5.12M 0.09%
19,326
-4,487
-19% -$1.26M
FCEL icon
95
FuelCell Energy
FCEL
$1.22B
$4.73M 0.09%
2,113
+457
+28% +$1.05M
JOY
96
DELISTED
Joy Global Inc
JOY
$4.72M 0.09%
223,385
– –
OMC icon
97
Omnicom Group
OMC
$21.9B
$4.69M 0.08%
57,603
-1,800
-3% -$150K
META icon
98
Meta Platforms (Facebook)
META
$1.71T
$4.58M 0.08%
40,075
+33,475
+507% +$3.86M
FARM
99
DELISTED
Farmer Brothers
FARM
$4.54M 0.08%
141,754
+84,126
+146% +$2.52M
HRI icon
100
Herc Holdings
HRI
$4.65B
$4.46M 0.08%
134,331
-20,418
-13% -$586K
2 3
4
5 6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.