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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
DISH
126
DELISTED
DISH Network Corp.
DISH
$4.97M 0.07%
73,424
+5,554
+8% +$388K
VTRS icon
127
Viatris
VTRS
$18.9B
$4.83M 0.07%
+71,234
New +$5.03M
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.49B
$4.78M 0.07%
116,743
– –
NRG icon
129
NRG Energy
NRG
$24.8B
$4.59M 0.07%
200,743
+8,541
+4% +$213K
DS
130
DELISTED
Drive Shack Inc.
DS
$4.59M 0.07%
1,038,481
-1,450,358
-58% -$7.39M
OMC icon
131
Omnicom Group
OMC
$23.4B
$4.58M 0.07%
65,943
-1,770
-3% -$134K
AGFS
132
DELISTED
AgroFresh Solutions Inc
AGFS
$3.97M 0.06%
+317,640
New +$3.54M
CAT icon
133
Caterpillar
CAT
$387B
$3.92M 0.06%
46,184
-95
-0.2% -$8.17K
FWONK icon
134
Liberty Media Series C
FWONK
$25.8B
$3.87M 0.06%
152,306
– –
JIVE
135
DELISTED
Jive Software, Inc.
JIVE
$3.84M 0.06%
731,844
-9,800
-1% -$54.4K
AMRC icon
136
Ameresco
AMRC
$1.36B
$3.65M 0.05%
477,393
– –
VMW
137
DELISTED
VMware, Inc
VMW
$3.48M 0.05%
40,580
– –
SPLS
138
DELISTED
Staples Inc
SPLS
$3.44M 0.05%
224,780
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$3.38M 0.05%
54,050
-61,390
-53% -$4.19M
XPO icon
140
XPO
XPO
$23.7B
$3.38M 0.05%
+216,473
New +$3.51M
MXWL
141
DELISTED
Maxwell Technologies Inc
MXWL
$3.34M 0.05%
559,680
-158,703
-22% -$985K
AAL icon
142
American Airlines Group
AAL
$10.6B
$3.19M 0.05%
79,770
+2,500
+3% +$114K
VER
143
DELISTED
VEREIT, Inc.
VER
$3.03M 0.04%
74,421
+538
+0.7% +$24.3K
FDX icon
144
FedEx
FDX
$75.4B
$2.96M 0.04%
17,365
+1,300
+8% +$226K
T icon
145
AT&T
T
$163B
$2.8M 0.04%
104,372
– –
WOLF icon
146
Wolfspeed
WOLF
$1.71B
$2.74M 0.04%
+105,416
New +$3.31M
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$2.72M 0.04%
146,050
-44,665
-23% -$922K
DIS icon
148
Walt Disney
DIS
$181B
$2.7M 0.04%
23,670
-4,500
-16% -$494K
AEP icon
149
American Electric Power
AEP
$68.4B
$2.57M 0.04%
48,538
-1,016
-2% -$56.2K
TDAY
150
USA Today Co
TDAY
$1.06B
$2.52M 0.04%
140,402
+26,399
+23% +$563K
4 5
6
7 8

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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.