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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
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$205K ﹤0.01%
+8,500
New +$199K
USB icon
277
US Bancorp
USB
$96.9B
$204K ﹤0.01%
3,800
– –
AEP icon
278
American Electric Power
AEP
$65.7B
$203K ﹤0.01%
2,757
-2,978
-52% -$223K
MUSA icon
279
Murphy USA
MUSA
$9.67B
$203K ﹤0.01%
+2,532
New +$191K
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$199K ﹤0.01%
14,000
+4,000
+40% +$60.9K
PAY
281
DELISTED
Verifone Systems Inc
PAY
$198K ﹤0.01%
11,185
-163,385
-94% -$3.04M
EHI
282
Western Asset Global High Income Fund
EHI
$168M
$186K ﹤0.01%
18,206
– –
OCLR
283
DELISTED
Oclaro Inc.
OCLR
$168K ﹤0.01%
25,000
-38,000
-60% -$281K
MXWL
284
DELISTED
Maxwell Technologies Inc
MXWL
$161K ﹤0.01%
+28,000
New +$146K
NVLN
285
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$158K ﹤0.01%
50,695
-107,181
-68% -$515K
SMPL icon
286
Simply Good Foods
SMPL
$870M
$157K ﹤0.01%
11,000
-9,000
-45% -$113K
WIW
287
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$126K ﹤0.01%
11,070
– –
CRVP
288
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$121K ﹤0.01%
146,153
+48,776
+50% +$36.2K
GLDD
289
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K ﹤0.01%
20,762
+3,000
+17% +$15.3K
NVGS icon
290
Navigator Holdings
NVGS
$1.51B
$108K ﹤0.01%
11,000
– –
DHF
291
BNY Mellon High Yield Strategies Fund
DHF
$165M
$100K ﹤0.01%
30,000
– –
FG.WS
292
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$97K ﹤0.01%
+62,520
New +$90K
AKS
293
DELISTED
AK Steel Holding Corp
AKS
$85K ﹤0.01%
+15,000
New +$78.2K
SRUNW
294
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$73K ﹤0.01%
48,966
– –
DEST
295
DELISTED
Destination Maternity Corporation
DEST
$52K ﹤0.01%
+17,435
New +$43.9K
WSCWW
296
DELISTED
WillScot Corporation Warrant
WSCWW
$46K ﹤0.01%
+32,057
New +$39.7K
AUPH icon
297
Aurinia Pharmaceuticals
AUPH
$2.15B
$45K ﹤0.01%
10,000
– –
RCM
298
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
10,076
– –
SCACW
299
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$43K ﹤0.01%
34,576
– –
PAVMW
300
DELISTED
PAVmed Inc. Warrant
PAVMW
$42K ﹤0.01%
67,227
+12,528
+23% +$14.3K
10 11
12
13 14

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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.