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
+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
THC icon
176
Tenet Healthcare
THC
$21B
$878K 0.02%
31,770
+15,770
+99% +$466K
CVS icon
177
CVS Health
CVS
$121B
$872K 0.02%
9,110
+1,000
+12% +$99.7K
TIF
178
DELISTED
Tiffany & Co.
TIF
$854K 0.02%
14,080
+550
+4% +$36.6K
ARMK icon
179
Aramark
ARMK
$15.4B
$845K 0.02%
35,041
-14,127
-29% -$340K
TUMI
180
DELISTED
TUMI HLDGS INC COM
TUMI
$828K 0.01%
+30,957
New +$827K
LORL
181
DELISTED
Loral Space and Communications, Inc.
LORL
$826K 0.01%
23,416
+13,416
+134% +$488K
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.58B
$823K 0.01%
28,320
-4,292
-13% -$139K
BX icon
183
Blackstone
BX
$95.1B
$793K 0.01%
32,325
-485
-1% -$12.9K
MDLZ icon
184
Mondelez International
MDLZ
$79.3B
$787K 0.01%
17,299
+1,600
+10% +$69.7K
BN icon
185
Brookfield
BN
$82.9B
$783K 0.01%
66,341
+5,132
+8% +$61.4K
GAM
186
General American Investors Company
GAM
$1.54B
$766K 0.01%
24,869
– –
SHPG
187
DELISTED
Shire pic
SHPG
$754K 0.01%
+4,094
New +$739K
FSLR icon
188
First Solar
FSLR
$21.7B
$746K 0.01%
+15,378
New +$819K
SIRI icon
189
SiriusXM
SIRI
$9.95B
$742K 0.01%
18,791
– –
DISH
190
DELISTED
DISH Network Corp.
DISH
$742K 0.01%
14,164
+167
+1% +$8.16K
V icon
191
Visa
V
$701B
$736K 0.01%
+9,920
New +$777K
LBRDA
192
DELISTED
Liberty Broadband Class A
LBRDA
$711K 0.01%
11,975
-135
-1% -$7.87K
AAL icon
193
American Airlines Group
AAL
$8.45B
$707K 0.01%
24,970
– –
NRG icon
194
NRG Energy
NRG
$22.3B
$707K 0.01%
47,126
-61,978
-57% -$918K
JD icon
195
JD.com
JD
$36.6B
$701K 0.01%
+33,000
New +$797K
PEP icon
196
PepsiCo
PEP
$185B
$692K 0.01%
6,536
-480
-7% -$49.5K
AIG.WS
197
DELISTED
American International Group, Inc.
AIG.WS
$680K 0.01%
36,398
– –
CHTR icon
198
Charter Communications
CHTR
$16.8B
$677K 0.01%
+2,962
New +$636K
APTV icon
199
Aptiv
APTV
$9.08B
$676K 0.01%
10,799
+3,799
+54% +$265K
GIS icon
200
General Mills
GIS
$19.6B
$663K 0.01%
9,290
– –
6 7
8
9 10

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.