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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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$20.7B
| $2.37M | 0.04% |
+87,171
| New | +$2.45M |
|
152
Pinnacle West Capital
PNW
$11.5B
| $2.37M | 0.04% |
+42,642
| New | +$2.48M |
|
153
Loews
L
$22.3B
| $2.24M | 0.04% |
+50,378
| New | +$2.26M |
|
|
FL
154
DELISTED
Foot Locker
FL
| $2.21M | 0.04% |
+62,806
| New | +$2.17M |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.04% |
+56,000
| New | +$2.25M |
|
156
Travelers Companies
TRV
$78.8B
| $2.07M | 0.04% |
+25,912
| New | +$2.18M |
|
157
Edison International
EIX
$21B
| $2.05M | 0.04% |
+42,607
| New | +$2.1M |
|
158
Ryman Hospitality Properties
RHP
$8.33B
| $2.04M | 0.04% |
+52,351
| New | +$2.14M |
|
159
Mondelez International
MDLZ
$79.3B
| $2.02M | 0.04% |
+70,965
| New | +$2.16M |
|
|
YGE
160
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.01M | 0.04% |
+62,147
| New | +$1.6M |
|
161
Liberty Global Class A
LBTYA
$3.58B
| $2M | 0.04% |
+66,029
| New | +$2.02M |
|
162
United Airlines
UAL
$34.7B
| $1.97M | 0.04% |
+63,025
| New | +$2.01M |
|
163
Kinder Morgan
KMI
$68.5B
| $1.94M | 0.04% |
+50,892
| New | +$1.97M |
|
164
PVH
PVH
$3.3B
| $1.9M | 0.03% |
+15,209
| New | +$1.75M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $1.9M | 0.03% |
+51,527
| New | +$1.85M |
|
166
Blackstone
BX
$95.1B
| $1.88M | 0.03% |
+90,869
| New | +$1.89M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.87M | 0.03% |
+16,710
| New | +$1.84M |
|
168
New York Times
NYT
$11.6B
| $1.86M | 0.03% |
+168,591
| New | +$1.66M |
|
|
VHS
169
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.86M | 0.03% |
+89,494
| New | +$1.26M |
|
170
BP
BP
$121B
| $1.84M | 0.03% |
+54,051
| New | +$1.88M |
|
171
Visa
V
$701B
| $1.83M | 0.03% |
+40,000
| New | +$1.75M |
|
172
Avista
AVA
$3.04B
| $1.83M | 0.03% |
+67,582
| New | +$1.86M |
|
173
Canadian National Railway
CNI
$73.7B
| $1.81M | 0.03% |
+37,200
| New | +$1.83M |
|
174
AllianceBernstein
AB
$3.36B
| $1.79M | 0.03% |
+86,148
| New | +$2.04M |
|
175
Walt Disney
DIS
$184B
| $1.78M | 0.03% |
+28,270
| New | +$1.79M |
|
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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.