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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
HPQ icon
251
HP
HPQ
$30.5B
$263K ﹤0.01%
+12,520
New +$266K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$261K ﹤0.01%
3,600
– –
GS icon
253
Goldman Sachs
GS
$284B
$255K ﹤0.01%
1,000
– –
WSO icon
254
Watsco Inc
WSO
$12.5B
$255K ﹤0.01%
1,500
-2,500
-63% -$413K
LVS icon
255
Las Vegas Sands
LVS
$26.7B
$250K ﹤0.01%
+3,600
New +$240K
SSNI
256
DELISTED
Silver Spring Networks, Inc.
SSNI
$244K ﹤0.01%
15,000
– –
CBRE icon
257
CBRE Group
CBRE
$40.6B
$239K ﹤0.01%
5,513
– –
LH icon
258
Labcorp
LH
$26.3B
$239K ﹤0.01%
+1,746
New +$231K
IP icon
259
International Paper
IP
$18B
$232K ﹤0.01%
4,224
-3,601
-46% -$193K
BABA icon
260
Alibaba
BABA
$272B
$230K ﹤0.01%
+1,336
New +$239K
AA icon
261
Alcoa
AA
$12.3B
$226K ﹤0.01%
4,202
-2,500
-37% -$114K
AXS icon
262
AXIS Capital
AXS
$7.34B
$226K ﹤0.01%
+4,487
New +$239K
AZTA icon
263
Azenta
AZTA
$1.45B
$226K ﹤0.01%
+9,455
New +$268K
ALB icon
264
Albemarle
ALB
$13.4B
$224K ﹤0.01%
+1,750
New +$237K
JLL icon
265
Jones Lang LaSalle
JLL
$15.7B
$223K ﹤0.01%
+1,500
New +$212K
KSS icon
266
Kohl's
KSS
$1.85B
$221K ﹤0.01%
+4,072
New +$187K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$219K ﹤0.01%
+7,500
New +$205K
ALE
268
DELISTED
Allete
ALE
$215K ﹤0.01%
2,886
– –
GGP
269
DELISTED
GGP Inc.
GGP
$215K ﹤0.01%
+9,200
New +$205K
CHUBA
270
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$214K ﹤0.01%
9,752
-3,500
-26% -$78.5K
NFG icon
271
National Fuel Gas
NFG
$7.77B
$213K ﹤0.01%
3,876
– –
HBI
272
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
10,050
– –
JCI icon
273
Johnson Controls International
JCI
$83.8B
$209K ﹤0.01%
5,473
– –
CXT icon
274
Crane NXT
CXT
$2.74B
$208K ﹤0.01%
+6,711
New +$196K
FWONA icon
275
Liberty Media Series A
FWONA
$21.8B
$208K ﹤0.01%
6,646
– –
9 10
11
12 13

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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.