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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
RAD
301
DELISTED
Rite Aid Corporation
RAD
$74K ﹤0.01%
1,259
-11,413
-90% -$863K
AGFS
302
DELISTED
AgroFresh Solutions Inc
AGFS
$72K ﹤0.01%
+10,000
New +$63.5K
GPIAW
303
DELISTED
GP Investments Acquisition Corp
GPIAW
$67K ﹤0.01%
94,438
+53,840
+133% +$26.9K
PAVMW
304
DELISTED
PAVmed Inc. Warrant
PAVMW
$46K ﹤0.01%
22,914
+3,500
+18% +$6.93K
SCACW
305
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$43K ﹤0.01%
+34,576
New +$42.7K
WFT
306
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
10,000
– –
RCM
307
DELISTED
R1 RCM Inc. Common Stock
RCM
$38K ﹤0.01%
10,076
– –
GTYHW
308
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$36K ﹤0.01%
+19,994
New +$25.1K
LCAHW
309
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$29K ﹤0.01%
+39,315
New +$29.6K
HOV icon
310
Hovnanian Enterprises
HOV
$705M
$28K ﹤0.01%
400
– –
EAGLW
311
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$15K ﹤0.01%
32,057
– –
AMAT icon
312
Applied Materials
AMAT
$334B
– –
-1,669,757
Closed -$65M
APTV icon
313
Aptiv
APTV
$9.08B
– –
-4,500
Closed -$362K
AQMS icon
314
Aqua Metals
AQMS
$7.98M
– –
-95
Closed -$371K
BP icon
315
BP
BP
$121B
$0 ﹤0.01%
16,264
-271
-2% -$8.43K
CAG icon
316
Conagra Brands
CAG
$7.21B
– –
-6,217
Closed -$251K
CHTR icon
317
Charter Communications
CHTR
$16.8B
– –
-900
Closed -$295K
CI icon
318
Cigna
CI
$76.3B
– –
-4,500
Closed -$659K
COST icon
319
Costco
COST
$400B
– –
-6,306
Closed -$1.06M
CRM icon
320
Salesforce
CRM
$210B
– –
-10,000
Closed -$825K
DAR icon
321
Darling Ingredients
DAR
$10.5B
– –
-25,000
Closed -$363K
DB icon
322
Deutsche Bank
DB
$72.7B
– –
-2,103,829
Closed -$36.1M
FMC icon
323
FMC
FMC
$1.41B
– –
-20,035
Closed -$1.21M
HWM icon
324
Howmet Aerospace
HWM
$89.6B
– –
-63,013
Closed -$1.27M
JELD icon
325
JELD-WEN Holding
JELD
$178M
– –
-10,519
Closed -$346K
11 12
13
14 15

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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.