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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.04%
15,370
– –
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
$2.17M 0.04%
124,100
+33,925
+38% +$560K
RAD
128
DELISTED
Rite Aid Corporation
RAD
$2.17M 0.04%
14,453
-30,665
-68% -$4.84M
SYT
129
DELISTED
Syngenta Ag
SYT
$2.15M 0.04%
28,071
-14,910
-35% -$1.21M
LNG icon
130
Cheniere Energy
LNG
$56B
$2.12M 0.04%
56,551
-12,221
-18% -$430K
CRAY
131
DELISTED
Cray, Inc.
CRAY
$2.11M 0.04%
70,648
-58,615
-45% -$2.05M
WOLF icon
132
Wolfspeed
WOLF
$1.25B
$2.1M 0.04%
85,701
-58
-0.1% -$1.41K
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
$2.06M 0.04%
+34,171
New +$1.94M
SLG icon
134
SL Green Realty
SLG
$3.67B
$2.02M 0.04%
19,627
+11,363
+138% +$1.12M
MXWL
135
DELISTED
Maxwell Technologies Inc
MXWL
$1.98M 0.04%
375,021
-168,040
-31% -$968K
EV
136
DELISTED
Eaton Vance Corp.
EV
$1.98M 0.04%
56,000
– –
UHS icon
137
Universal Health Services
UHS
$10.4B
$1.88M 0.03%
13,990
– –
LBRDK
138
DELISTED
Liberty Broadband Class C
LBRDK
$1.86M 0.03%
30,994
-336
-1% -$19.6K
SPLS
139
DELISTED
Staples Inc
SPLS
$1.83M 0.03%
212,300
+5,000
+2% +$47.6K
QLTI
140
DELISTED
QLT Inc
QLTI
$1.74M 0.03%
1,226,728
– –
CAB
141
DELISTED
Cabela's Inc
CAB
$1.72M 0.03%
+34,273
New +$1.71M
HD icon
142
Home Depot
HD
$305B
$1.71M 0.03%
13,422
+6,380
+91% +$844K
AMRC icon
143
Ameresco
AMRC
$1.19B
$1.71M 0.03%
390,047
-261
-0.1% -$1.19K
TRV icon
144
Travelers Companies
TRV
$78.8B
$1.61M 0.03%
13,515
-170
-1% -$19.2K
ALR
145
DELISTED
Alere Inc
ALR
$1.6M 0.03%
38,320
-116,525
-75% -$5.06M
LVNTA
146
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.6M 0.03%
43,059
-153
-0.4% -$5.81K
PARAA
147
DELISTED
Paramount Global Class A
PARAA
$1.57M 0.03%
26,994
– –
PLD icon
148
Prologis
PLD
$129B
$1.51M 0.03%
30,750
-203,775
-87% -$9.58M
WY icon
149
Weyerhaeuser
WY
$16.1B
$1.49M 0.03%
50,100
-2,600
-5% -$80K
AA icon
150
Alcoa
AA
$12.3B
$1.46M 0.03%
65,589
+33
+0.1% +$772
4 5
6
7 8

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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.