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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
+1.1%
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
$5.73B
AUM Growth
+$120M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
43.12%
Holding
368
New
65
Increased
76
Reduced
103
Closed
55

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
TSN icon
Tyson Foods
TSN
+$157M
3
QCOM icon
Qualcomm
QCOM
+$77.2M
4
THS
Treehouse Foods
THS
+$65.7M
5
CVS icon
CVS Health
CVS
+$62.5M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$113M
2
MCD icon
McDonald's
MCD
+$86.2M
3
HPE icon
Hewlett Packard
HPE
+$79.3M
4
SYF icon
Synchrony
SYF
+$76.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$11.5B
$336K 0.01%
3,955
– –
ENB icon
227
Enbridge
ENB
$106B
$333K 0.01%
8,363
– –
CPN
228
DELISTED
Calpine Corporation
CPN
$333K 0.01%
+24,678
New +$297K
ET icon
229
Energy Transfer Partners
ET
$73.4B
$330K 0.01%
18,385
-2,350
-11% -$41.8K
TAST
230
DELISTED
Carrols Restaurant Group, Inc.
TAST
$329K 0.01%
+26,833
New +$351K
PRTK
231
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$325K 0.01%
+13,500
New +$298K
DISH
232
DELISTED
DISH Network Corp.
DISH
$324K 0.01%
+5,164
New +$326K
TWNKW
233
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$323K 0.01%
111,120
-17,200
-13% -$50.2K
ULTA icon
234
Ulta Beauty
ULTA
$23.3B
$321K 0.01%
1,118
+273
+32% +$79.7K
KDP icon
235
Keurig Dr Pepper
KDP
$42.9B
$316K 0.01%
3,470
– –
SEE
236
DELISTED
Sealed Air
SEE
$314K 0.01%
7,013
-19,552
-74% -$863K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$312K 0.01%
10,644
– –
NXST icon
238
Nexstar Media Group
NXST
$5.2B
$311K 0.01%
+5,193
New +$325K
CHUBK
239
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$310K 0.01%
+17,794
New +$294K
WT icon
240
WisdomTree
WT
$3.35B
$305K 0.01%
+30,000
New +$277K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$304K 0.01%
20,000
+5,000
+33% +$71K
PBI icon
242
Pitney Bowes
PBI
$2.37B
$302K 0.01%
20,000
-63,000
-76% -$920K
GATX icon
243
GATX Corp
GATX
$6.3B
$300K 0.01%
4,662
– –
CL icon
244
Colgate-Palmolive
CL
$69.4B
$297K 0.01%
+4,000
New +$297K
AMLP icon
245
Alerian MLP ETF
AMLP
$13.4B
$295K 0.01%
4,926
+1,430
+41% +$87.1K
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.56B
$287K 0.01%
6,600
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
4,508
-34,922
-89% -$2.16M
TDF
248
Templeton Dragon Fund
TDF
$257M
$272K ﹤0.01%
13,500
– –
ENR icon
249
Energizer
ENR
$1.4B
$268K ﹤0.01%
5,579
-5,235
-48% -$284K
WYNN icon
250
Wynn Resorts
WYNN
$8.93B
$268K ﹤0.01%
+2,000
New +$252K
8 9
10
11 12

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Levin Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Levin Capital Strategies held 368 positions worth $5.73B, up 2.1% from $5.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies's Q2 2017 filing shows 65 new, 76 increased, 103 reduced and 55 closed positions. Its largest new stake was Tyson Foods: 2,559,863 shares worth $160M. The largest sale was Whirlpool, an estimated $113M.

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

  • Levin Capital Strategies's largest Q2 2017 buy was Tyson Foods: 2,559,863 shares worth $160M.
  • Levin Capital Strategies added most to GE Aerospace in Q2 2017, an estimated $159M increase.
  • Levin Capital Strategies's biggest Q2 2017 reduction was McDonald's, cutting an estimated $86.2M.
  • Levin Capital Strategies fully exited Whirlpool in Q2 2017, selling an estimated $113M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.73B portfolio in Q2 2017.
  • Levin Capital Strategies opened 65 new positions and closed 55 in Q2 2017.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $5.73B.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.