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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 | |
|---|---|---|---|---|---|---|
|
UIL
176
DELISTED
UIL HOLDINGS
UIL
| $1.7M | 0.03% |
+44,528
| New | +$1.77M |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.03% |
+48,176
| New | +$1.8M |
|
|
NWSA
178
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66M | 0.03% |
+50,952
| New | +$1.62M |
|
179
FedEx
FDX
$73B
| $1.64M | 0.03% |
+16,610
| New | +$1.61M |
|
180
Weyerhaeuser
WY
$16.1B
| $1.58M | 0.03% |
+55,600
| New | +$1.68M |
|
|
BDBD
181
DELISTED
BOULDER BRANDS INC
BDBD
| $1.58M | 0.03% |
+131,398
| New | +$1.34M |
|
|
GTIV
182
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.58M | 0.03% |
+158,568
| New | +$1.65M |
|
183
Chipotle Mexican Grill
CMG
$44.1B
| $1.57M | 0.03% |
+214,850
| New | +$1.54M |
|
184
Lamar Advertising Co
LAMR
$15B
| $1.5M | 0.03% |
+34,600
| New | +$1.61M |
|
185
Ford
F
$53.8B
| $1.46M | 0.03% |
+94,635
| New | +$1.36M |
|
|
PPL
186
PPL Corp
PPL
$25B
| $1.37M | 0.02% |
+48,684
| New | +$1.41M |
|
|
VELT
187
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1.37M | 0.02% |
+978,652
| New | +$1.75M |
|
188
CNA Financial
CNA
$13.1B
| $1.35M | 0.02% |
+41,250
| New | +$1.37M |
|
189
International Paper
IP
$18B
| $1.34M | 0.02% |
+32,322
| New | +$1.4M |
|
|
KIOR
190
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.3M | 0.02% |
+228,600
| New | +$1.02M |
|
|
KATE
191
DELISTED
Kate Spade & Company
KATE
| $1.3M | 0.02% |
+58,004
| New | +$1.24M |
|
192
Crane NXT
CXT
$2.74B
| $1.27M | 0.02% |
+60,891
| New | +$1.2M |
|
|
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.24M | 0.02% |
+61,276
| New | +$1.31M |
|
|
TXTR
194
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | 0.02% |
+47,319
| New | +$1.09M |
|
195
Xcel Energy
XEL
$45.3B
| $1.23M | 0.02% |
+43,344
| New | +$1.3M |
|
196
Amazon
AMZN
$2.68T
| $1.23M | 0.02% |
+88,200
| New | +$1.17M |
|
|
KAMN
197
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.02% |
+35,298
| New | +$1.2M |
|
|
DGI
198
DELISTED
DigitalGlobe Inc.
DGI
| $1.22M | 0.02% |
+39,225
| New | +$1.14M |
|
199
Air Products & Chemicals
APD
$64.7B
| $1.21M | 0.02% |
+14,294
| New | +$1.2M |
|
200
Bristol-Myers Squibb
BMY
$130B
| $1.21M | 0.02% |
+27,080
| New | +$1.18M |
|
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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.