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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
+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
BWP
176
DELISTED
Boardwalk Pipeline Partners
BWP
$1.61M 0.02%
110,825
– –
CNA icon
177
CNA Financial
CNA
$14.1B
$1.58M 0.02%
41,250
– –
AXP icon
178
American Express
AXP
$230B
$1.54M 0.02%
19,796
– –
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.6B
$1.54M 0.02%
34,503
– –
BX icon
180
Blackstone
BX
$110B
$1.53M 0.02%
38,268
-6,713
-15% -$276K
BIIB icon
181
Biogen
BIIB
$30.7B
$1.51M 0.02%
3,728
– –
BRO icon
182
Brown & Brown
BRO
$23.9B
$1.44M 0.02%
87,850
-9,350
-10% -$153K
AIG.WS
183
DELISTED
American International Group, Inc.
AIG.WS
$1.44M 0.02%
51,816
– –
TTEK icon
184
Tetra Tech
TTEK
$9.07B
$1.43M 0.02%
278,990
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.57B
$1.43M 0.02%
+20,000
New +$1.52M
CVC
186
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.41M 0.02%
59,015
– –
BUD icon
187
AB InBev
BUD
$165B
$1.4M 0.02%
11,597
-278,457
-96% -$34.2M
BDBD
188
DELISTED
BOULDER BRANDS INC
BDBD
$1.32M 0.02%
190,059
+175,059
+1,167% +$1.58M
TIF
189
DELISTED
Tiffany & Co.
TIF
$1.24M 0.02%
13,530
– –
ROL icon
190
Rollins
ROL
$18.2B
$1.22M 0.02%
96,188
– –
SLG icon
191
SL Green Realty
SLG
$3.99B
$1.21M 0.02%
11,363
+8,780
+340% +$1.03M
GIS icon
192
General Mills
GIS
$19.7B
$1.19M 0.02%
21,290
– –
DCI icon
193
Donaldson
DCI
$11.4B
$1.18M 0.02%
33,000
– –
MHGC
194
DELISTED
Morgans Hotel Group Co.
MHGC
$1.16M 0.02%
172,569
+36,291
+27% +$254K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.02%
76,470
– –
PEP icon
196
PepsiCo
PEP
$190B
$1.14M 0.02%
12,244
+568
+5% +$54.3K
WFC icon
197
Wells Fargo
WFC
$264B
$1.13M 0.02%
20,031
+2,000
+11% +$112K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$1.09M 0.02%
8,651
– –
FLS icon
199
Flowserve
FLS
$10.2B
$1.07M 0.02%
20,293
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$1.06M 0.02%
25,699
– –
6 7
8
9 10

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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.