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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
HPE icon
151
Hewlett Packard
HPE
$74.2B
$1.46M 0.03%
137,230
– –
PACB icon
152
Pacific Biosciences
PACB
$417M
$1.4M 0.03%
198,600
-29,300
-13% -$268K
AEP icon
153
American Electric Power
AEP
$65.7B
$1.38M 0.02%
19,710
-20,381
-51% -$1.33M
ODP
154
DELISTED
ODP
ODP
$1.26M 0.02%
38,169
-12,752
-25% -$623K
SRG
155
Seritage Growth Properties
SRG
$113M
$1.14M 0.02%
22,916
-2,000
-8% -$100K
CNA icon
156
CNA Financial
CNA
$13.1B
$1.14M 0.02%
36,250
-5,000
-12% -$159K
DFS
157
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
21,030
-2,916,923
-99% -$159M
APD icon
158
Air Products & Chemicals
APD
$64.7B
$1.09M 0.02%
8,327
-324
-4% -$43.1K
AMZN icon
159
Amazon
AMZN
$2.68T
$1.08M 0.02%
30,240
+20,040
+196% +$678K
NYT icon
160
New York Times
NYT
$11.6B
$1.08M 0.02%
89,011
-1,425
-2% -$17.5K
WSO icon
161
Watsco Inc
WSO
$12.5B
$1.05M 0.02%
7,500
+4,500
+150% +$604K
LYV icon
162
Live Nation Entertainment
LYV
$39.7B
$1.05M 0.02%
44,698
-2,475
-5% -$56.5K
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
$1.05M 0.02%
+16,000
New +$1.09M
MA icon
164
Mastercard
MA
$502B
$1.04M 0.02%
+11,800
New +$1.13M
HON icon
165
Honeywell
HON
$64.5B
$1.02M 0.02%
9,793
+1,112
+13% +$114K
PPL
166
PPL Corp
PPL
$25B
$1.01M 0.02%
26,780
-41,814
-61% -$1.59M
HPQ icon
167
HP
HPQ
$30.5B
$1M 0.02%
79,759
– –
COOP
168
DELISTED
Mr. Cooper
COOP
$943K 0.02%
35,413
-9,287
-21% -$255K
KMI icon
169
Kinder Morgan
KMI
$68.5B
$932K 0.02%
49,777
-12,239
-20% -$218K
ACGL icon
170
Arch Capital
ACGL
$33.1B
$924K 0.02%
38,520
+18,000
+88% +$425K
CNI icon
171
Canadian National Railway
CNI
$73.7B
$921K 0.02%
15,600
– –
Y
172
DELISTED
Alleghany Corp
Y
$912K 0.02%
1,659
– –
WD icon
173
Walker & Dunlop
WD
$1.38B
$911K 0.02%
+40,000
New +$936K
BIIB icon
174
Biogen
BIIB
$31.9B
$902K 0.02%
3,728
– –
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
$890K 0.02%
18,955
-44,741
-70% -$1.92M
5 6
7
8 9

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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.