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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
+2.28%
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
$5.55B
AUM Growth
+$23.6M
Cap. Flow
-$96.9M
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 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$305M 5.49%
11,211,106
+643,665
+6% +$17.4M
GLW icon
2
Corning
GLW
$107B
$269M 4.85%
13,148,220
-120,344
-0.9% -$2.41M
DD icon
3
DuPont de Nemours
DD
$18.6B
$267M 4.8%
2,117,421
+384,524
+22% +$50.6M
C icon
4
Citigroup
C
$215B
$242M 4.36%
5,711,402
+500,384
+10% +$22.1M
PFE icon
5
Pfizer
PFE
$144B
$236M 4.26%
7,076,502
-4,456,802
-39% -$142M
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$213M 3.83%
4,595,933
+345,987
+8% +$15M
OXY icon
7
Occidental Petroleum
OXY
$55.7B
$207M 3.74%
2,745,808
-115,450
-4% -$8.63M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$197M 3.55%
14,120,065
-236,977
-2% -$3.41M
ETN icon
9
Eaton
ETN
$140B
$169M 3.05%
2,830,889
-289,443
-9% -$17.8M
SYF icon
10
Synchrony
SYF
$24.7B
$168M 3.04%
6,661,983
+1,996,243
+43% +$58.1M
CB icon
11
Chubb
CB
$141B
$152M 2.73%
1,160,717
-40,340
-3% -$4.97M
JPM icon
12
JPMorgan Chase
JPM
$928B
$138M 2.49%
2,222,383
+7,524
+0.3% +$470K
AMAT icon
13
Applied Materials
AMAT
$353B
$125M 2.25%
5,218,523
-103,535
-2% -$2.28M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.79B
$114M 2.05%
796,062
+33,600
+4% +$4.79M
AAPL icon
15
Apple
AAPL
$5.01T
$114M 2.05%
4,756,060
-207,516
-4% -$5.16M
WMT icon
16
Walmart Inc
WMT
$906B
$109M 1.97%
4,492,983
-95,478
-2% -$2.21M
MS icon
17
Morgan Stanley
MS
$322B
$102M 1.83%
3,908,818
+2,076,238
+113% +$54.3M
INTC icon
18
Intel
INTC
$420B
$96.5M 1.74%
2,943,385
+865,037
+42% +$27.1M
NOK icon
19
Nokia
NOK
$47.5B
$91.4M 1.65%
+16,064,229
New +$91M
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$89.1M 1.61%
5,414,149
-3,303
-0.1% -$54.5K
TT icon
21
Trane Technologies
TT
$98.9B
$87.6M 1.58%
1,375,813
-163,895
-11% -$10.5M
ZBH icon
22
Zimmer Biomet
ZBH
$18.6B
$76.9M 1.39%
657,695
+256,269
+64% +$29M
AGN
23
DELISTED
Allergan plc
AGN
$74M 1.33%
320,281
+165,057
+106% +$38.1M
HES
24
DELISTED
Hess
HES
$70.7M 1.27%
1,176,226
+257,918
+28% +$14.9M
APC
25
DELISTED
Anadarko Petroleum
APC
$69.8M 1.26%
1,309,966
+115,920
+10% +$5.88M
1
2 3 4 5

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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 20% 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.