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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
JCI icon
301
Johnson Controls International
JCI
$83.8B
$221K ﹤0.01%
5,473
– –
NFG icon
302
National Fuel Gas
NFG
$7.77B
$219K ﹤0.01%
3,876
– –
ELECW
303
DELISTED
Electrum Special Acquisition Corporation
ELECW
$218K ﹤0.01%
680,662
-41,688
-6% -$14.1K
MAR icon
304
Marriott International
MAR
$87.9B
$217K ﹤0.01%
+1,968
New +$203K
DE icon
305
Deere & Co
DE
$184B
$215K ﹤0.01%
1,710
-300
-15% -$37K
COF icon
306
Capital One
COF
$127B
$212K ﹤0.01%
+2,500
New +$206K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$212K ﹤0.01%
+3,000
New +$196K
CBRE icon
308
CBRE Group
CBRE
$40.6B
$209K ﹤0.01%
5,513
– –
WLK icon
309
Westlake Corp
WLK
$8.95B
$208K ﹤0.01%
+2,500
New +$184K
USB icon
310
US Bancorp
USB
$96.9B
$204K ﹤0.01%
3,800
-800
-17% -$41.9K
AZN icon
311
AstraZeneca
AZN
$251B
$203K ﹤0.01%
+3,000
New +$190K
BRX icon
312
Brixmor Property Group
BRX
$8.7B
$188K ﹤0.01%
+10,000
New +$190K
EHI
313
Western Asset Global High Income Fund
EHI
$168M
$187K ﹤0.01%
18,206
– –
TGNA
314
DELISTED
TEGNA Inc
TGNA
$187K ﹤0.01%
13,998
-750
-5% -$10.1K
DS
315
DELISTED
Drive Shack Inc.
DS
$186K ﹤0.01%
51,461
-4,609
-8% -$13.4K
ECOM
316
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$186K ﹤0.01%
+16,184
New +$176K
TPHS
317
DELISTED
Trinity Place Holdings Inc.com
TPHS
$175K ﹤0.01%
+25,000
New +$174K
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K ﹤0.01%
10,000
-10,000
-50% -$154K
AGFS
319
DELISTED
AgroFresh Solutions Inc
AGFS
$158K ﹤0.01%
22,500
+12,500
+125% +$93.8K
MAT icon
320
Mattel
MAT
$3.83B
$155K ﹤0.01%
+10,000
New +$179K
CFCOW
321
DELISTED
CF Corporation
CFCOW
$132K ﹤0.01%
62,520
– –
WIW
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$125K ﹤0.01%
11,070
– –
EVC icon
323
Entravision Communication
EVC
$749M
$122K ﹤0.01%
21,480
– –
NVGS icon
324
Navigator Holdings
NVGS
$1.51B
$122K ﹤0.01%
11,000
– –
DHF
325
BNY Mellon High Yield Strategies Fund
DHF
$165M
$106K ﹤0.01%
30,000
– –
11 12
13
14 15

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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.