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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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
C icon
1
Citigroup
C
$215B
$309M 4.58%
5,601,638
-136,921
-2% -$7.45M
ETN icon
2
Eaton
ETN
$140B
$256M 3.78%
3,786,639
-230,036
-6% -$16.2M
EMC
3
DELISTED
EMC CORPORATION
EMC
$241M 3.56%
9,116,083
-1,554,731
-15% -$41.5M
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$221M 3.27%
4,848,943
-1,736,729
-26% -$73.4M
PFE icon
5
Pfizer
PFE
$144B
$215M 3.18%
6,758,051
-1,660,879
-20% -$54.1M
OXY icon
6
Occidental Petroleum
OXY
$56B
$211M 3.12%
2,719,146
+103,981
+4% +$8.12M
GE icon
7
GE Aerospace
GE
$366B
$209M 3.09%
1,639,236
-631,787
-28% -$81.9M
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$195M 2.88%
9,180,529
+41,247
+0.5% +$901K
ALL icon
9
Allstate
ALL
$71.2B
$195M 2.88%
2,998,326
+155,665
+5% +$10.7M
DFS
10
DELISTED
Discover Financial Services
DFS
$163M 2.41%
2,828,955
+1,514,609
+115% +$88.9M
GLW icon
11
Corning
GLW
$108B
$162M 2.39%
8,203,629
+8,015,779
+4,267% +$172M
DD icon
12
DuPont de Nemours
DD
$18.4B
$160M 2.36%
1,233,552
+288,725
+31% +$37.4M
MCD icon
13
McDonald's
MCD
$194B
$157M 2.33%
1,655,769
+713,096
+76% +$69M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$149M 2.2%
15,211,380
+3,224,372
+27% +$30.8M
AGN
15
DELISTED
Allergan plc
AGN
$140M 2.07%
461,536
-81,466
-15% -$24.3M
TSN icon
16
Tyson Foods
TSN
$21.5B
$140M 2.07%
3,277,944
+1,162,087
+55% +$47.7M
ABBV icon
17
AbbVie
ABBV
$472B
$126M 1.86%
1,868,645
+402,575
+27% +$26.3M
PHG icon
18
Philips
PHG
$25.3B
$123M 1.82%
6,747,959
-1,169,873
-15% -$23.1M
JPM icon
19
JPMorgan Chase
JPM
$926B
$123M 1.81%
1,809,192
-257,098
-12% -$16.8M
ORCL icon
20
Oracle
ORCL
$336B
$121M 1.8%
3,012,774
+78,691
+3% +$3.41M
CB icon
21
Chubb
CB
$142B
$120M 1.77%
1,175,393
+283,678
+32% +$30.5M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$107M 1.58%
4,841,602
+1,967,513
+68% +$46.6M
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$106M 1.56%
1,977,522
+1,835,698
+1,294% +$103M
GM icon
24
General Motors
GM
$81.2B
$104M 1.53%
3,110,337
+543,475
+21% +$19.4M
AMAT icon
25
Applied Materials
AMAT
$353B
$101M 1.49%
5,239,473
-2,062,355
-28% -$42.3M
1
2 3 4 5

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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.