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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
TDF
251
Templeton Dragon Fund
TDF
$257M
$254K ﹤0.01%
13,500
– –
CAG icon
252
Conagra Brands
CAG
$7.21B
$251K ﹤0.01%
6,217
– –
JD icon
253
JD.com
JD
$36.6B
$249K ﹤0.01%
8,000
-4,000
-33% -$118K
WSC icon
254
WillScot Mobile Mini Holdings
WSC
$3.27B
$247K ﹤0.01%
24,675
– –
ULTA icon
255
Ulta Beauty
ULTA
$23.3B
$241K ﹤0.01%
845
– –
COP icon
256
ConocoPhillips
COP
$170B
$240K ﹤0.01%
4,822
– –
DS
257
DELISTED
Drive Shack Inc.
DS
$239K ﹤0.01%
57,620
+6,102
+12% +$25.4K
ELEC
258
DELISTED
Electrum Special Acquisition Corporation
ELEC
$238K ﹤0.01%
23,920
+57
+0.2% +$568
DDC
259
DELISTED
Dominion Diamond Corporation
DDC
$235K ﹤0.01%
+18,642
New +$188K
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$233K ﹤0.01%
+16,230
New +$233K
NFG icon
261
National Fuel Gas
NFG
$7.77B
$231K ﹤0.01%
3,876
– –
GS icon
262
Goldman Sachs
GS
$284B
$230K ﹤0.01%
1,000
– –
AGR
263
DELISTED
Avangrid, Inc.
AGR
$227K ﹤0.01%
5,309
– –
AMLP icon
264
Alerian MLP ETF
AMLP
$13.4B
$222K ﹤0.01%
3,496
– –
PLYAW
265
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$222K ﹤0.01%
+290,422
New +$226K
XEL icon
266
Xcel Energy
XEL
$45.3B
$221K ﹤0.01%
4,958
– –
CMS icon
267
CMS Energy
CMS
$20.7B
$217K ﹤0.01%
4,841
-1,710
-26% -$74.1K
DLTR icon
268
Dollar Tree
DLTR
$21.2B
$211K ﹤0.01%
+2,690
New +$207K
BATRK icon
269
Atlanta Braves Holdings Series B
BATRK
$3.25B
$210K ﹤0.01%
8,879
-5,970
-40% -$128K
HBI
270
DELISTED
Hanesbrands
HBI
$209K ﹤0.01%
10,050
-2,335
-19% -$49.5K
PX
271
DELISTED
Praxair Inc
PX
$209K ﹤0.01%
1,766
– –
FWONA icon
272
Liberty Media Series A
FWONA
$21.8B
$208K ﹤0.01%
6,648
-382
-5% -$11.4K
PLSE icon
273
Pulse Biosciences
PLSE
$3.94B
$204K ﹤0.01%
+10,000
New +$136K
MPG
274
DELISTED
Metaldyne Performance Group Inc.
MPG
$203K ﹤0.01%
8,869
-1,026
-10% -$23.9K
EVC icon
275
Entravision Communication
EVC
$749M
$195K ﹤0.01%
31,480
-13,000
-29% -$75.4K
9 10
11
12 13

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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.