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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
+2.91%
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
$5.9B
AUM Growth
+$173M
Cap. Flow
+$24M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.88%
Holding
393
New
80
Increased
74
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
THS
Treehouse Foods
THS
+$97.5M
3
DD icon
DuPont de Nemours
DD
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$107M
2
DD
Du Pont De Nemours E I
DD
+$97.3M
3
M icon
Macy's
M
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 16.69%
3 Consumer Staples 14.24%
4 Healthcare 11.62%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$389K 0.01%
28,504
-8,726
-23% -$115K
ST icon
227
Sensata Technologies
ST
$6.06B
$385K 0.01%
+8,000
New +$361K
ASAP
228
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$383K 0.01%
1,909
– –
JD icon
229
JD.com
JD
$36.6B
$382K 0.01%
10,000
+4,000
+67% +$171K
ORLY icon
230
O'Reilly Automotive
ORLY
$68.9B
$382K 0.01%
26,640
– –
WYNN icon
231
Wynn Resorts
WYNN
$8.93B
$381K 0.01%
2,561
+561
+28% +$76.5K
LILAK icon
232
Liberty Latin America Class C
LILAK
$1.73B
$380K 0.01%
19,052
– –
GIS icon
233
General Mills
GIS
$19.6B
$377K 0.01%
7,290
– –
INDUU
234
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$368K 0.01%
+36,411
New +$367K
GRMN
235
Garmin
GRMN
$53.8B
$366K 0.01%
+6,789
New +$352K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$366K 0.01%
+27,000
New +$321K
FLS icon
237
Flowserve
FLS
$9.03B
$363K 0.01%
8,527
– –
DHI icon
238
D.R. Horton
DHI
$39.2B
$359K 0.01%
+9,000
New +$328K
MCHP icon
239
Microchip Technology
MCHP
$38.8B
$359K 0.01%
+8,000
New +$335K
LOW icon
240
Lowe's Companies
LOW
$109B
$357K 0.01%
4,465
+1,117
+33% +$85.5K
LYB icon
241
LyondellBasell Industries
LYB
$21.1B
$357K 0.01%
+3,604
New +$324K
JBGS
242
JBG SMITH
JBGS
$652M
$353K 0.01%
+10,313
New +$349K
TTWO icon
243
Take-Two Interactive
TTWO
$39.6B
$350K 0.01%
3,425
-4,129
-55% -$370K
LORL
244
DELISTED
Loral Space and Communications, Inc.
LORL
$346K 0.01%
7,000
-2,736
-28% -$123K
INO icon
245
Inovio Pharmaceuticals
INO
$120M
$337K 0.01%
4,425
+2,467
+126% +$184K
WT icon
246
WisdomTree
WT
$3.35B
$336K 0.01%
33,000
+3,000
+10% +$29K
PNW icon
247
Pinnacle West Capital
PNW
$11.5B
$334K 0.01%
3,955
– –
YUM icon
248
Yum! Brands
YUM
$38.4B
$332K 0.01%
4,517
-8,639
-66% -$650K
BAC.WS.A
249
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$331K 0.01%
25,000
+10,000
+67% +$120K
JEF icon
250
Jefferies Financial Group
JEF
$11.3B
$328K 0.01%
+14,523
New +$325K
8 9
10
11 12

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Levin Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Levin Capital Strategies held 393 positions worth $5.9B, up 3% from $5.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Levin Capital Strategies's Q3 2017 filing shows 80 new, 74 increased, 100 reduced and 48 closed positions. Its largest new stake was Seagate: 2,177,528 shares worth $72.2M. The largest sale was GE Aerospace, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q3 2017 buy was Seagate: 2,177,528 shares worth $72.2M.
  • Levin Capital Strategies added most to Walt Disney in Q3 2017, an estimated $116M increase.
  • Levin Capital Strategies's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $107M.
  • Levin Capital Strategies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $97.3M.
  • Levin Capital Strategies's ten largest holdings make up 42% of its $5.9B portfolio in Q3 2017.
  • Levin Capital Strategies opened 80 new positions and closed 48 in Q3 2017.
  • Levin Capital Strategies's portfolio value rose 3% quarter-over-quarter to $5.9B.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.