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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
+2.28%
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
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
$4.41M 0.08%
151,875
-50
-0% -$1.65K
SLB icon
102
SLB Ltd
SLB
$80.4B
$4.39M 0.08%
55,464
+2,640
+5% +$202K
TRC icon
103
Tejon Ranch
TRC
$429M
$4.32M 0.08%
188,163
+135,568
+258% +$2.91M
DAL icon
104
Delta Air Lines
DAL
$51.9B
$4.24M 0.08%
116,484
-1,000
-0.9% -$42.5K
SPXC icon
105
SPX Corp
SPXC
$8.93B
$4.09M 0.07%
275,293
-131
-0% -$2.08K
PACE
106
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.99M 0.07%
+404,760
New +$3.94M
NG icon
107
NovaGold Resources
NG
$3.18B
$3.93M 0.07%
641,820
-108,775
-14% -$649K
XOM icon
108
ExxonMobil
XOM
$696B
$3.35M 0.06%
35,716
– –
L icon
109
Loews
L
$22.3B
$3.21M 0.06%
78,200
-7,000
-8% -$278K
ELEC
110
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.16M 0.06%
+322,720
New +$3.13M
CPGX
111
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.15M 0.06%
123,525
+75,196
+156% +$1.92M
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
$3.14M 0.06%
309,941
-185
-0.1% -$2.18K
CAT icon
113
Caterpillar
CAT
$360B
$3.09M 0.06%
40,775
-4,464
-10% -$334K
RMNI icon
114
Rimini Street
RMNI
$428M
$3.08M 0.06%
+317,632
New +$3.12M
T icon
115
AT&T
T
$183B
$3.01M 0.05%
92,258
– –
UPS icon
116
United Parcel Service
UPS
$87.1B
$2.79M 0.05%
25,900
-3,955
-13% -$412K
LBTYK icon
117
Liberty Global Class C
LBTYK
$3.44B
$2.7M 0.05%
94,096
-14,705
-14% -$464K
PARA
118
DELISTED
Paramount Global Class B
PARA
$2.68M 0.05%
49,174
-16,325
-25% -$887K
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.66M 0.05%
35,928
-105,772
-75% -$8.12M
MEG
120
DELISTED
Media General, Inc
MEG
$2.65M 0.05%
154,215
-155,187
-50% -$2.69M
BAX icon
121
Baxter International
BAX
$12.3B
$2.64M 0.05%
58,479
-3,545
-6% -$155K
GM icon
122
General Motors
GM
$74.9B
$2.4M 0.04%
84,762
+265
+0.3% +$8.04K
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.35M 0.04%
+240,718
New +$2.33M
DIS icon
124
Walt Disney
DIS
$184B
$2.29M 0.04%
23,450
-220
-0.9% -$22K
MTZ icon
125
MasTec
MTZ
$17.9B
$2.23M 0.04%
99,734
-82
-0.1% -$1.82K
3 4
5
6 7

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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.