We are live on ! Find out more
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
TECK icon
151
Teck Resources
TECK
$32.6B
$2.5M 0.04%
251,870
+15,000
+6% +$194K
TRV icon
152
Travelers Companies
TRV
$80.2B
$2.47M 0.04%
25,537
– –
GSK icon
153
GSK
GSK
$106B
$2.46M 0.04%
47,243
– –
GTI
154
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.41M 0.04%
+486,725
New +$2.3M
RVNC
155
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.41M 0.04%
75,261
-17,078
-18% -$439K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$2.32M 0.03%
60,496
-10,941
-15% -$457K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.3M 0.03%
110,750
+60,000
+118% +$1.31M
UHS icon
158
Universal Health Services
UHS
$10.5B
$2.27M 0.03%
16,000
– –
EV
159
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.03%
56,000
– –
NYT icon
160
New York Times
NYT
$10.2B
$2.19M 0.03%
160,136
– –
CNI icon
161
Canadian National Railway
CNI
$76.6B
$2.15M 0.03%
37,200
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.03%
15,370
-1,500
-9% -$214K
KND
163
DELISTED
Kindred Healthcare
KND
$1.96M 0.03%
96,631
+1,183
+1% +$27.1K
FWONA icon
164
Liberty Media Series A
FWONA
$23.6B
$1.96M 0.03%
80,739
– –
L icon
165
Loews
L
$23.6B
$1.94M 0.03%
50,378
– –
TWX
166
DELISTED
Time Warner Inc
TWX
$1.93M 0.03%
22,069
+5,000
+29% +$427K
AA icon
167
Alcoa
AA
$13.2B
$1.88M 0.03%
70,169
+1,638
+2% +$50.8K
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.5B
$1.88M 0.03%
+23,000
New +$1.85M
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.03%
27,080
– –
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$5.15B
$1.79M 0.03%
35,081
– –
BP icon
171
BP
BP
$107B
$1.77M 0.03%
52,515
-739
-1% -$25.9K
WY icon
172
Weyerhaeuser
WY
$18.4B
$1.75M 0.03%
55,600
– –
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.02%
51,828
-15,572
-23% -$524K
DBRG icon
174
DigitalBridge
DBRG
$2.95B
$1.64M 0.02%
+22,211
New +$1.89M
VDTH
175
DELISTED
Videocon d2h Limited
VDTH
$1.63M 0.02%
+129,156
New +$1.49M
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.