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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
+2.39%
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$21.1B
| $4.36M | 0.08% |
+83,702
| New | +$4.22M |
|
127
Ormat Technologies
ORA
$5.61B
| $4.22M | 0.08% |
+179,245
| New | +$3.98M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $4.11M | 0.07% |
+56,446
| New | +$4.21M |
|
129
Live Nation Entertainment
LYV
$39.7B
| $3.95M | 0.07% |
+254,798
| New | +$3.46M |
|
130
Caterpillar
CAT
$360B
| $3.81M | 0.07% |
+46,164
| New | +$3.93M |
|
|
LSE
131
DELISTED
CAPLEASE, INC
LSE
| $3.66M | 0.07% |
+433,952
| New | +$3.26M |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $3.56M | 0.06% |
+260,025
| New | +$3.45M |
|
133
Valmont Industries
VMI
$9.14B
| $3.55M | 0.06% |
+24,841
| New | +$3.64M |
|
|
GLF
134
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.49M | 0.06% |
+77,458
| New | +$3.32M |
|
|
FCE.A
135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.34M | 0.06% |
+186,501
| New | +$3.44M |
|
136
Macy's
M
$5.77B
| $3.22M | 0.06% |
+67,150
| New | +$3.12M |
|
137
United Parks & Resorts
PRKS
$1.63B
| $3M | 0.05% |
+85,580
| New | +$3.07M |
|
138
GSK
GSK
$100B
| $2.95M | 0.05% |
+47,243
| New | +$3M |
|
|
DELL
139
DELISTED
DELL INC
DELL
| $2.94M | 0.05% |
+220,507
| New | +$2.99M |
|
|
ELN
140
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.81M | 0.05% |
+198,748
| New | +$2.46M |
|
141
AT&T
T
$183B
| $2.79M | 0.05% |
+104,372
| New | +$2.9M |
|
|
BRE
142
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.74M | 0.05% |
+54,718
| New | +$2.76M |
|
143
NiSource
NI
$19.5B
| $2.68M | 0.05% |
+238,128
| New | +$2.75M |
|
144
RTX Corp
RTX
$263B
| $2.67M | 0.05% |
+45,620
| New | +$2.7M |
|
145
Alcoa
AA
$12.3B
| $2.65M | 0.05% |
+141,288
| New | +$2.83M |
|
146
Duke Energy
DUK
$91.8B
| $2.64M | 0.05% |
+39,172
| New | +$2.77M |
|
147
EnerSys
ENS
$6.15B
| $2.63M | 0.05% |
+53,580
| New | +$2.54M |
|
|
BMC
148
DELISTED
BMC SOFTWARE, INC
BMC
| $2.52M | 0.05% |
+55,919
| New | +$2.52M |
|
|
AWC
149
DELISTED
Alumina Ltd
AWC
| $2.42M | 0.04% |
+679,166
| New | +$2.7M |
|
150
Chubb
CB
$132B
| $2.37M | 0.04% |
+26,492
| New | +$2.37M |
|
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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.