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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
FNF icon
201
Fidelity National Financial
FNF
$13.5B
$1.04M 0.02%
40,612
-18,725
-32% -$483K
HD icon
202
Home Depot
HD
$355B
$1.03M 0.02%
9,242
– –
AMRI
203
DELISTED
Albany Molecular Research Inc
AMRI
$1.01M 0.02%
50,048
-63,155
-56% -$1.22M
CIVI
204
DELISTED
Civitas Solutions, Inc.
CIVI
$1.01M 0.02%
47,400
-3,275
-6% -$67.6K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M 0.01%
+12,000
New +$933K
MSGS icon
206
Madison Square Garden
MSGS
$9.39B
$1M 0.01%
16,867
– –
VIA
207
DELISTED
Viacom Inc. Class A
VIA
$1M 0.01%
15,487
-20,874
-57% -$1.42M
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$984K 0.01%
31,669
– –
PBI icon
209
Pitney Bowes
PBI
$2.39B
$971K 0.01%
46,700
+30,000
+180% +$676K
FIG
210
DELISTED
Fortress Investment Group Llc
FIG
$936K 0.01%
128,200
+49,000
+62% +$392K
VRE
211
DELISTED
Veris Residential
VRE
$931K 0.01%
50,500
+12,000
+31% +$219K
Y
212
DELISTED
Alleghany Corp
Y
$929K 0.01%
1,982
+323
+19% +$155K
GATX icon
213
GATX Corp
GATX
$6.27B
$915K 0.01%
17,216
-777
-4% -$44.1K
CXT icon
214
Crane NXT
CXT
$3.07B
$910K 0.01%
44,604
– –
BIOA
215
DELISTED
BioAmber Inc.
BIOA
$899K 0.01%
104,579
-144,079
-58% -$1.32M
HSP
216
DELISTED
HOSPIRA INC
HSP
$887K 0.01%
10,000
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$878K 0.01%
15,441
-814
-5% -$49.1K
ARMK icon
218
Aramark
ARMK
$14.7B
$868K 0.01%
38,780
-105,120
-73% -$2.37M
CSWC icon
219
Capital Southwest
CSWC
$1.6B
$868K 0.01%
47,329
-3,133
-6% -$56.5K
GAM
220
General American Investors Company
GAM
$1.61B
$866K 0.01%
24,869
– –
AIFU
221
AIFU Inc
AIFU
$221M
$860K 0.01%
244
-151
-38% -$574K
CVS icon
222
CVS Health
CVS
$122B
$851K 0.01%
8,110
-1,785
-18% -$182K
GPC icon
223
Genuine Parts
GPC
$18.7B
$832K 0.01%
9,293
– –
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
$802K 0.01%
4,011
-1,792
-31% -$376K
HON icon
225
Honeywell
HON
$78B
$795K 0.01%
8,681
– –
7 8
9
10 11

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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.