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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
NWSA icon
101
News Corp Class A
NWSA
$15.4B
$9.45M 0.14%
647,934
+3,291
+0.5% +$50.5K
KKR icon
102
KKR & Co
KKR
$92.3B
$8.94M 0.13%
391,097
-2,400
-0.6% -$55.1K
PG icon
103
Procter & Gamble
PG
$339B
$8.74M 0.13%
111,675
-1,530
-1% -$123K
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
$8.65M 0.13%
465,194
– –
XOM icon
105
ExxonMobil
XOM
$634B
$7.77M 0.12%
93,423
-1,000
-1% -$86K
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
$7.65M 0.11%
255,792
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$7.64M 0.11%
78,794
+1,500
+2% +$149K
WFT
108
DELISTED
Weatherford International plc
WFT
$7.57M 0.11%
617,249
-5,300
-0.9% -$73.6K
AIG icon
109
American International
AIG
$41.3B
$7.47M 0.11%
120,777
– –
SLB icon
110
SLB Ltd
SLB
$75B
$7.46M 0.11%
86,574
-3,000
-3% -$271K
FCEL icon
111
FuelCell Energy
FCEL
$1.63B
$7.04M 0.1%
1,668
+1,150
+222% +$5.94M
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.73M 0.1%
211,625
+13,936
+7% +$501K
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.49M 0.1%
165,292
+7,491
+5% +$315K
VNO icon
114
Vornado Realty Trust
VNO
$7.38B
$6.18M 0.09%
80,476
– –
BAX icon
115
Baxter International
BAX
$14.2B
$6.17M 0.09%
162,420
-13,031
-7% -$487K
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$6.12M 0.09%
130,975
-18,900
-13% -$879K
HPQ icon
117
HP
HPQ
$27.5B
$5.82M 0.09%
426,946
+5,505
+1% +$81.8K
LYV icon
118
Live Nation Entertainment
LYV
$42.1B
$5.62M 0.08%
204,348
– –
ODP
119
DELISTED
ODP
ODP
$5.59M 0.08%
+64,500
New +$5.93M
CI icon
120
Cigna
CI
$74.6B
$5.34M 0.08%
+32,976
New +$4.55M
ASH icon
121
Ashland
ASH
$3.5B
$5.27M 0.08%
88,368
-19,183
-18% -$1.2M
NG icon
122
NovaGold Resources
NG
$3.33B
$5.26M 0.08%
1,538,855
-270,414
-15% -$1.03M
AET
123
DELISTED
Aetna Inc
AET
$5.22M 0.08%
+40,993
New +$4.68M
QLTI
124
DELISTED
QLT Inc
QLTI
$5.13M 0.08%
1,243,077
+1,065,048
+598% +$4.09M
RCAP
125
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.06M 0.07%
661,101
+132,321
+25% +$1.07M
3 4
5
6 7

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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.