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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
IFF icon
276
International Flavors & Fragrances
IFF
$21.5B
$258K ﹤0.01%
+1,808
New +$248K
CL icon
277
Colgate-Palmolive
CL
$69.4B
$255K ﹤0.01%
3,500
-500
-13% -$36K
ULTA icon
278
Ulta Beauty
ULTA
$23.3B
$253K ﹤0.01%
1,118
– –
AGR
279
DELISTED
Avangrid, Inc.
AGR
$252K ﹤0.01%
5,309
– –
HBI
280
DELISTED
Hanesbrands
HBI
$248K ﹤0.01%
10,050
– –
PX
281
DELISTED
Praxair Inc
PX
$247K ﹤0.01%
1,766
– –
APTV icon
282
Aptiv
APTV
$9.08B
$246K ﹤0.01%
+2,500
New +$236K
RC
283
Ready Capital
RC
$264M
$246K ﹤0.01%
+15,671
New +$237K
SSNI
284
DELISTED
Silver Spring Networks, Inc.
SSNI
$243K ﹤0.01%
+15,000
New +$188K
COP icon
285
ConocoPhillips
COP
$170B
$241K ﹤0.01%
4,822
– –
GS icon
286
Goldman Sachs
GS
$284B
$237K ﹤0.01%
1,000
-200
-17% -$45.1K
SMPL icon
287
Simply Good Foods
SMPL
$870M
$234K ﹤0.01%
+20,000
New +$237K
XEL icon
288
Xcel Energy
XEL
$45.3B
$234K ﹤0.01%
4,958
– –
ADP icon
289
Automatic Data Processing
ADP
$110B
$233K ﹤0.01%
+2,127
New +$228K
FWONA icon
290
Liberty Media Series A
FWONA
$21.8B
$232K ﹤0.01%
6,646
– –
BW icon
291
Babcock & Wilcox
BW
$1.04B
$228K ﹤0.01%
6,853
+2,822
+70% +$173K
SPG icon
292
Simon Property Group
SPG
$66B
$227K ﹤0.01%
+1,408
New +$225K
WRK
293
DELISTED
WestRock Company
WRK
$227K ﹤0.01%
+4,000
New +$228K
TWNKW
294
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$227K ﹤0.01%
111,120
– –
BATRK icon
295
Atlanta Braves Holdings Series B
BATRK
$3.25B
$224K ﹤0.01%
8,878
– –
CMS icon
296
CMS Energy
CMS
$20.7B
$224K ﹤0.01%
4,841
– –
PARAA
297
DELISTED
Paramount Global Class A
PARAA
$224K ﹤0.01%
3,831
– –
CRAY
298
DELISTED
Cray, Inc.
CRAY
$224K ﹤0.01%
+11,502
New +$218K
ALE
299
DELISTED
Allete
ALE
$223K ﹤0.01%
2,886
– –
WPP icon
300
WPP
WPP
$5.57B
$223K ﹤0.01%
2,400
– –
10 11
12
13 14

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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.