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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
+1.1%
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
$5.73B
AUM Growth
+$120M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
43.12%
Holding
368
New
65
Increased
76
Reduced
103
Closed
55

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
TSN icon
Tyson Foods
TSN
+$157M
3
QCOM icon
Qualcomm
QCOM
+$77.2M
4
THS
Treehouse Foods
THS
+$65.7M
5
CVS icon
CVS Health
CVS
+$62.5M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$113M
2
MCD icon
McDonald's
MCD
+$86.2M
3
HPE icon
Hewlett Packard
HPE
+$79.3M
4
SYF icon
Synchrony
SYF
+$76.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$99.4B
$215K ﹤0.01%
+500
New +$212K
BATRK icon
277
Atlanta Braves Holdings Series B
BATRK
$3.25B
$213K ﹤0.01%
8,878
-1
-0% -$24
TGNA
278
DELISTED
TEGNA Inc
TGNA
$213K ﹤0.01%
+14,748
New +$227K
COP icon
279
ConocoPhillips
COP
$170B
$212K ﹤0.01%
4,822
– –
RYAM icon
280
Rayonier Advanced Materials
RYAM
$558M
$208K ﹤0.01%
+13,213
New +$189K
ALE
281
DELISTED
Allete
ALE
$207K ﹤0.01%
+2,886
New +$205K
GILD icon
282
Gilead Sciences
GILD
$181B
$202K ﹤0.01%
+2,857
New +$190K
CBRE icon
283
CBRE Group
CBRE
$40.6B
$201K ﹤0.01%
+5,513
New +$192K
INO icon
284
Inovio Pharmaceuticals
INO
$120M
$184K ﹤0.01%
1,958
+708
+57% +$60.6K
EHI
285
Western Asset Global High Income Fund
EHI
$168M
$183K ﹤0.01%
18,206
– –
BAC.WS.A
286
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$181K ﹤0.01%
15,000
+5,000
+50% +$55.4K
DS
287
DELISTED
Drive Shack Inc.
DS
$177K ﹤0.01%
56,070
-1,550
-3% -$5.59K
OCLR
288
DELISTED
Oclaro Inc.
OCLR
$168K ﹤0.01%
18,000
-12,500
-41% -$113K
EVC icon
289
Entravision Communication
EVC
$749M
$142K ﹤0.01%
21,480
-10,000
-32% -$60.6K
CFCOW
290
DELISTED
CF Corporation
CFCOW
$134K ﹤0.01%
+62,520
New +$115K
WIW
291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$122K ﹤0.01%
11,070
– –
HTZ
292
DELISTED
Hertz Global Holdings, Inc.
HTZ
$115K ﹤0.01%
+11,510
New +$124K
GLDD
293
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K ﹤0.01%
26,000
+2,000
+8% +$8.71K
PAVM icon
294
PAVmed
PAVM
$38.6M
$112K ﹤0.01%
55
+5
+10% +$10.4K
CEMP
295
DELISTED
Cempra, Inc.
CEMP
$111K ﹤0.01%
24,224
-25,125
-51% -$99.2K
DHF
296
BNY Mellon High Yield Strategies Fund
DHF
$165M
$105K ﹤0.01%
30,000
– –
NVGS icon
297
Navigator Holdings
NVGS
$1.51B
$91K ﹤0.01%
11,000
-10,000
-48% -$99.4K
CRC
298
DELISTED
California Resources Corporation
CRC
$86K ﹤0.01%
10,007
-20,000
-67% -$235K
CRVP
299
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$79K ﹤0.01%
95,906
+8,100
+9% +$6.82K
ADXS
300
DELISTED
Advaxis Inc
ADXS
$78K ﹤0.01%
805
– –
10 11
12
13 14

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Levin Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Levin Capital Strategies held 368 positions worth $5.73B, up 2.1% from $5.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies's Q2 2017 filing shows 65 new, 76 increased, 103 reduced and 55 closed positions. Its largest new stake was Tyson Foods: 2,559,863 shares worth $160M. The largest sale was Whirlpool, an estimated $113M.

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

  • Levin Capital Strategies's largest Q2 2017 buy was Tyson Foods: 2,559,863 shares worth $160M.
  • Levin Capital Strategies added most to GE Aerospace in Q2 2017, an estimated $159M increase.
  • Levin Capital Strategies's biggest Q2 2017 reduction was McDonald's, cutting an estimated $86.2M.
  • Levin Capital Strategies fully exited Whirlpool in Q2 2017, selling an estimated $113M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.73B portfolio in Q2 2017.
  • Levin Capital Strategies opened 65 new positions and closed 55 in Q2 2017.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $5.73B.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.