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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$322K 0.01%
10,644
– –
AA icon
252
Alcoa
AA
$12.3B
$312K 0.01%
6,702
-5,000
-43% -$200K
KDP icon
253
Keurig Dr Pepper
KDP
$42.9B
$307K 0.01%
3,470
– –
NXST icon
254
Nexstar Media Group
NXST
$5.2B
$307K 0.01%
4,930
-263
-5% -$16.2K
HIG icon
255
Hartford Financial Services
HIG
$36.8B
$305K 0.01%
5,500
-1,500
-21% -$81.6K
V icon
256
Visa
V
$701B
$304K 0.01%
+2,885
New +$293K
CHUBA
257
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$299K 0.01%
13,252
-8,000
-38% -$162K
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.56B
$298K 0.01%
6,600
– –
AVCT
259
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$291K ﹤0.01%
+2,000
New +$290K
ASRT
260
DELISTED
Assertio
ASRT
$287K ﹤0.01%
827
– –
GATX icon
261
GATX Corp
GATX
$6.3B
$287K ﹤0.01%
4,662
– –
DLTR icon
262
Dollar Tree
DLTR
$21.2B
$286K ﹤0.01%
3,292
-6,951
-68% -$530K
SBGI icon
263
Sinclair Inc
SBGI
$1.02B
$286K ﹤0.01%
8,918
-6,476
-42% -$203K
TDF
264
Templeton Dragon Fund
TDF
$257M
$281K ﹤0.01%
13,500
– –
BWXT icon
265
BWX Technologies
BWXT
$13.4B
$280K ﹤0.01%
+5,000
New +$265K
PLSE icon
266
Pulse Biosciences
PLSE
$3.94B
$279K ﹤0.01%
+15,000
New +$341K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$278K ﹤0.01%
+3,600
New +$288K
AMLP icon
268
Alerian MLP ETF
AMLP
$13.4B
$276K ﹤0.01%
4,926
– –
AXTA icon
269
Axalta
AXTA
$7.12B
$275K ﹤0.01%
+9,500
New +$287K
RYAM icon
270
Rayonier Advanced Materials
RYAM
$558M
$275K ﹤0.01%
20,102
+6,889
+52% +$98.2K
BANC icon
271
Banc of California
BANC
$2.95B
$271K ﹤0.01%
13,080
-133,332
-91% -$2.63M
USWS
272
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$271K ﹤0.01%
1,316
– –
MU icon
273
Micron Technology
MU
$1.05T
$270K ﹤0.01%
+6,859
New +$217K
PLNT icon
274
Planet Fitness
PLNT
$3.84B
$270K ﹤0.01%
+10,000
New +$243K
MUR icon
275
Murphy Oil
MUR
$5.79B
$269K ﹤0.01%
10,128
– –
9 10
11
12 13

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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.