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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
+3.48%
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
$5.61B
AUM Growth
-$215M
Cap. Flow
-$399M
Cap. Flow %
-7.11%
Top 10 Hldgs %
40.7%
Holding
360
New
57
Increased
84
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$117M
2
GE icon
GE Aerospace
GE
+$90.3M
3
M icon
Macy's
M
+$76.1M
4
HPE icon
Hewlett Packard
HPE
+$75.5M
5
HES
Hess
HES
+$69.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$102M
2
CI icon
Cigna
CI
+$88M
3
TGT icon
Target
TGT
+$84.9M
4
KKR icon
KKR & Co
KKR
+$57.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 16.82%
3 Healthcare 10.88%
4 Materials 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
226
Aqua Metals
AQMS
$7.98M
$371K 0.01%
+95
New +$296K
DAR icon
227
Darling Ingredients
DAR
$10.5B
$363K 0.01%
25,000
-593,719
-96% -$7.82M
APTV icon
228
Aptiv
APTV
$9.08B
$362K 0.01%
4,500
+701
+18% +$52.6K
TWNKW
229
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$362K 0.01%
128,320
– –
ENB icon
230
Enbridge
ENB
$106B
$350K 0.01%
+8,363
New +$353K
JELD icon
231
JELD-WEN Holding
JELD
$178M
$346K 0.01%
+10,519
New +$320K
SRG
232
Seritage Growth Properties
SRG
$113M
$344K 0.01%
7,980
-4,250
-35% -$185K
PII icon
233
Polaris
PII
$3.29B
$342K 0.01%
+4,079
New +$351K
KDP icon
234
Keurig Dr Pepper
KDP
$42.9B
$340K 0.01%
3,470
– –
PNW icon
235
Pinnacle West Capital
PNW
$11.5B
$329K 0.01%
3,955
-900
-19% -$71.9K
MMYT icon
236
MakeMyTrip
MMYT
$4.51B
$311K 0.01%
+9,000
New +$289K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$311K 0.01%
10,644
– –
ST icon
238
Sensata Technologies
ST
$6.06B
$306K 0.01%
7,000
-3,500
-33% -$147K
PYPL icon
239
PayPal
PYPL
$46B
$301K 0.01%
+6,992
New +$293K
OCLR
240
DELISTED
Oclaro Inc.
OCLR
$300K 0.01%
+30,500
New +$286K
CHTR icon
241
Charter Communications
CHTR
$16.8B
$295K 0.01%
+900
New +$287K
MUR icon
242
Murphy Oil
MUR
$5.79B
$290K 0.01%
10,128
– –
NVGS icon
243
Navigator Holdings
NVGS
$1.51B
$289K 0.01%
21,000
+10,000
+91% +$118K
MPACU
244
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$287K 0.01%
+28,600
New +$287K
GATX icon
245
GATX Corp
GATX
$6.3B
$284K 0.01%
4,662
– –
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.56B
$284K 0.01%
6,600
– –
PARAA
247
DELISTED
Paramount Global Class A
PARAA
$270K ﹤0.01%
3,831
-10,258
-73% -$686K
LOW icon
248
Lowe's Companies
LOW
$109B
$268K ﹤0.01%
3,265
– –
WPP icon
249
WPP
WPP
$5.57B
$263K ﹤0.01%
2,400
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$256K ﹤0.01%
+10,775
New +$258K
8 9
10
11 12

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Levin Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Levin Capital Strategies held 360 positions worth $5.61B, down 3.7% from $5.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $399M in Q1 2017, closing 57 positions and reducing 99 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Whirlpool worth $113M.

  • Levin Capital Strategies's largest Q1 2017 buy was Whirlpool: 660,286 shares worth $113M.
  • Levin Capital Strategies added most to GE Aerospace in Q1 2017, an estimated $90.3M increase.
  • Levin Capital Strategies's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $102M.
  • Levin Capital Strategies fully exited Bio-Rad Laboratories Class A in Q1 2017, selling an estimated $48.8M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.61B portfolio in Q1 2017.
  • Levin Capital Strategies opened 57 new positions and closed 57 in Q1 2017.
  • Levin Capital Strategies's portfolio value fell 3.7% quarter-over-quarter to $5.61B.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.