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
+2.39%
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 | |
|---|---|---|---|---|---|---|
|
WLT
101
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.72M | 0.14% |
+742,300
| New | +$13.1M |
|
102
Teva Pharmaceuticals
TEVA
$45.7B
| $7.7M | 0.14% |
+196,540
| New | +$7.65M |
|
103
Universal Display
OLED
$3.58B
| $7.49M | 0.13% |
+266,483
| New | +$7.9M |
|
104
ESCO Technologies
ESE
$6.74B
| $7.38M | 0.13% |
+227,895
| New | +$7.86M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $7.29M | 0.13% |
+459,410
| New | +$6.58M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $7.27M | 0.13% |
+289,133
| New | +$7.33M |
|
107
HP
HPQ
$30.5B
| $7.17M | 0.13% |
+636,951
| New | +$6.5M |
|
|
BKS
108
DELISTED
Barnes & Noble
BKS
| $6.86M | 0.12% |
+656,365
| New | +$8.25M |
|
109
Liberty Media Series A
FWONA
$21.8B
| $6.59M | 0.12% |
+292,746
| New | +$6.21M |
|
110
Baxter International
BAX
$12.3B
| $6.31M | 0.11% |
+167,792
| New | +$6.43M |
|
111
SLB Ltd
SLB
$80.4B
| $6.24M | 0.11% |
+87,074
| New | +$6.44M |
|
|
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.22M | 0.11% |
+458,546
| New | +$4.85M |
|
113
KBR
KBR
$4.7B
| $6.17M | 0.11% |
+190,000
| New | +$6.06M |
|
114
Dollar Tree
DLTR
$21.2B
| $6M | 0.11% |
+117,957
| New | +$5.75M |
|
|
NYX
115
DELISTED
NYSE EURONEXT INC
NYX
| $5.71M | 0.1% |
+138,002
| New | +$5.47M |
|
116
American International
AIG
$39.7B
| $5.53M | 0.1% |
+123,777
| New | +$5.31M |
|
117
Vornado Realty Trust
VNO
$6.45B
| $5.43M | 0.1% |
+89,631
| New | +$5.54M |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $5.38M | 0.1% |
+238,912
| New | +$5.55M |
|
119
Ameren
AEE
$28.5B
| $5.35M | 0.1% |
+155,288
| New | +$5.43M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $5.32M | 0.1% |
+79,400
| New | +$5.81M |
|
121
United States Brent Oil Fund
BNO
$788M
| $5.28M | 0.1% |
+136,054
| New | +$5.33M |
|
122
First Solar
FSLR
$21.7B
| $5.21M | 0.09% |
+116,262
| New | +$5.17M |
|
123
Xerox
XRX
$454M
| $4.96M | 0.09% |
+207,385
| New | +$4.85M |
|
124
Ameresco
AMRC
$1.19B
| $4.83M | 0.09% |
+535,700
| New | +$4.28M |
|
|
ASCA
125
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.77M | 0.09% |
+181,360
| New | +$4.77M |
|
Similar funds
ACB
MFWP
FCM
PMG
RG
TIA
MM
WA
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.