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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
BUD icon
201
AB InBev
BUD
$156B
$658K 0.01%
5,000
-4,604
-48% -$580K
ORLY icon
202
O'Reilly Automotive
ORLY
$68.9B
$644K 0.01%
35,640
-3,330
-9% -$58.9K
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$641K 0.01%
26,869
+3,200
+14% +$84.5K
DBRG icon
204
DigitalBridge
DBRG
$2.97B
$637K 0.01%
15,587
-10,682
-41% -$508K
JLL icon
205
Jones Lang LaSalle
JLL
$15.7B
$633K 0.01%
+6,500
New +$747K
CRESY
206
Cresud
CRESY
$844M
$618K 0.01%
49,083
-17,408
-26% -$180K
NRF
207
DELISTED
NorthStar Realty Finance Corp.
NRF
$610K 0.01%
53,378
-41,958
-44% -$539K
WFC icon
208
Wells Fargo
WFC
$271B
$607K 0.01%
12,831
+1,500
+13% +$73.1K
AXP icon
209
American Express
AXP
$219B
$605K 0.01%
9,952
-863
-8% -$54.7K
USB icon
210
US Bancorp
USB
$96.9B
$595K 0.01%
14,750
– –
EVC icon
211
Entravision Communication
EVC
$749M
$571K 0.01%
+85,000
New +$609K
BIOA
212
DELISTED
BioAmber Inc.
BIOA
$571K 0.01%
191,677
+3,344
+2% +$12.2K
LAMR icon
213
Lamar Advertising Co
LAMR
$15B
$562K 0.01%
8,470
– –
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$562K 0.01%
14,775
– –
JPM.WS
215
DELISTED
JPMorgan Chase
JPM.WS
$558K 0.01%
27,562
+2,000
+8% +$41.6K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$557K 0.01%
8,607
-47,010
-85% -$3.09M
BP icon
217
BP
BP
$121B
$540K 0.01%
18,058
+17
+0.1% +$458
COST icon
218
Costco
COST
$400B
$536K 0.01%
3,414
+1,589
+87% +$241K
AWK icon
219
American Water Works
AWK
$27.4B
$528K 0.01%
6,250
+1,300
+26% +$96.7K
LH icon
220
Labcorp
LH
$26.3B
$521K 0.01%
+4,656
New +$501K
EACQ
221
DELISTED
Easterly Acquisition Corp
EACQ
$518K 0.01%
+52,952
New +$514K
JIVE
222
DELISTED
Jive Software, Inc.
JIVE
$505K 0.01%
134,226
– –
GSK icon
223
GSK
GSK
$100B
$503K 0.01%
9,283
– –
ILG
224
DELISTED
ILG, Inc Common Stock
ILG
$499K 0.01%
+31,385
New +$448K
FNF icon
225
Fidelity National Financial
FNF
$11.7B
$477K 0.01%
18,315
-2,131
-10% -$50.2K
7 8
9
10 11

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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.