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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
+1.52%
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
$5.92B
AUM Growth
+$18.9M
Cap. Flow
-$75.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.38%
Holding
386
New
41
Increased
71
Reduced
100
Closed
79

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$163M
2
GLW icon
Corning
GLW
+$118M
3
PCG icon
PG&E
PCG
+$115M
4
T icon
AT&T
T
+$114M
5
WHR icon
Whirlpool
WHR
+$112M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$206M
2
PRMW
Primo Water Corporation
PRMW
+$172M
3
MON
Monsanto Co
MON
+$132M
4
QCOM icon
Qualcomm
QCOM
+$98.3M
5
CB icon
Chubb
CB
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$346K 0.01%
7,013
-57,875
-89% -$2.66M
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
$344K 0.01%
10,644
– –
KDP icon
228
Keurig Dr Pepper
KDP
$42.9B
$337K 0.01%
3,470
– –
V icon
229
Visa
V
$701B
$329K 0.01%
2,885
– –
LILAK icon
230
Liberty Latin America Class C
LILAK
$1.73B
$324K 0.01%
19,052
– –
MUR icon
231
Murphy Oil
MUR
$5.79B
$314K 0.01%
10,128
– –
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.56B
$312K 0.01%
6,600
– –
UAL icon
233
United Airlines
UAL
$34.7B
$307K 0.01%
+4,551
New +$284K
YUM icon
234
Yum! Brands
YUM
$38.4B
$304K 0.01%
3,719
-798
-18% -$63.1K
GATX icon
235
GATX Corp
GATX
$6.3B
$290K ﹤0.01%
4,662
– –
SPB icon
236
Spectrum Brands
SPB
$1.97B
$290K ﹤0.01%
+2,579
New +$282K
TDF
237
Templeton Dragon Fund
TDF
$257M
$290K ﹤0.01%
13,500
– –
AVCT
238
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$290K ﹤0.01%
2,000
– –
PARAA
239
DELISTED
Paramount Global Class A
PARAA
$275K ﹤0.01%
4,603
+772
+20% +$44.9K
MAT icon
240
Mattel
MAT
$3.83B
$274K ﹤0.01%
17,803
+7,803
+78% +$124K
ELECW
241
DELISTED
Electrum Special Acquisition Corporation
ELECW
$273K ﹤0.01%
674,562
-6,100
-0.9% -$2.3K
USWS
242
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$270K ﹤0.01%
1,316
– –
AGR
243
DELISTED
Avangrid, Inc.
AGR
$269K ﹤0.01%
5,309
– –
DE icon
244
Deere & Co
DE
$184B
$268K ﹤0.01%
1,710
– –
AUD
245
DELISTED
Audacy, Inc.
AUD
$268K ﹤0.01%
+24,787
New +$282K
MAR icon
246
Marriott International
MAR
$87.9B
$267K ﹤0.01%
1,968
– –
COP icon
247
ConocoPhillips
COP
$170B
$265K ﹤0.01%
4,822
– –
JEF icon
248
Jefferies Financial Group
JEF
$11.3B
$265K ﹤0.01%
11,171
-3,352
-23% -$77.3K
ECOM
249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$265K ﹤0.01%
29,500
+13,316
+82% +$132K
LORL
250
DELISTED
Loral Space and Communications, Inc.
LORL
$264K ﹤0.01%
6,000
-1,000
-14% -$46.8K
8 9
10
11 12

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Levin Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Levin Capital Strategies held 386 positions worth $5.92B, up 0.32% from $5.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies's Q4 2017 filing shows 41 new, 71 increased, 100 reduced and 79 closed positions. Its largest new stake was PG&E: 2,053,834 shares worth $92.1M. The largest sale was Tyson Foods, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q4 2017 buy was PG&E: 2,053,834 shares worth $92.1M.
  • Levin Capital Strategies added most to American International in Q4 2017, an estimated $163M increase.
  • Levin Capital Strategies's biggest Q4 2017 reduction was Primo Water Corporation, cutting an estimated $172M.
  • Levin Capital Strategies fully exited Tyson Foods in Q4 2017, selling an estimated $206M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.92B portfolio in Q4 2017.
  • Levin Capital Strategies opened 41 new positions and closed 79 in Q4 2017.
  • Levin Capital Strategies's portfolio value rose 0.32% quarter-over-quarter to $5.92B.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.