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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
GTYHW
301
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$27K ﹤0.01%
19,994
– –
LCAHW
302
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$27K ﹤0.01%
39,315
– –
WRLSR
303
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$15K ﹤0.01%
29,998
– –
MPACW
304
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$12K ﹤0.01%
28,600
– –
WRLSW
305
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8K ﹤0.01%
14,999
– –
BIOA
306
DELISTED
BioAmber Inc.
BIOA
$7K ﹤0.01%
16,800
-125,808
-88% -$59.8K
ADP icon
307
Automatic Data Processing
ADP
$110B
– –
-2,127
Closed -$233K
APTV icon
308
Aptiv
APTV
$9.08B
– –
-2,500
Closed -$246K
AQMS icon
309
Aqua Metals
AQMS
$7.98M
– –
-360
Closed -$493K
ASRT
310
DELISTED
Assertio
ASRT
– –
-827
Closed -$287K
AXTA icon
311
Axalta
AXTA
$7.12B
– –
-9,500
Closed -$275K
AZN icon
312
AstraZeneca
AZN
$251B
– –
-3,000
Closed -$203K
BANC icon
313
Banc of California
BANC
$2.95B
– –
-13,080
Closed -$271K
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-8,878
Closed -$224K
BRX icon
315
Brixmor Property Group
BRX
$8.7B
– –
-10,000
Closed -$188K
BW icon
316
Babcock & Wilcox
BW
$1.04B
– –
-6,853
Closed -$228K
BWXT icon
317
BWX Technologies
BWXT
$13.4B
– –
-5,000
Closed -$280K
CMS icon
318
CMS Energy
CMS
$20.7B
– –
-4,841
Closed -$224K
COF icon
319
Capital One
COF
$127B
– –
-2,500
Closed -$212K
CRESY
320
Cresud
CRESY
$844M
– –
-28,846
Closed -$483K
DBRG icon
321
DigitalBridge
DBRG
$2.97B
– –
-20,680
Closed -$1.04M
DHI icon
322
D.R. Horton
DHI
$39.2B
– –
-9,000
Closed -$359K
DLTR icon
323
Dollar Tree
DLTR
$21.2B
– –
-3,292
Closed -$286K
EA
324
DELISTED
Electronic Arts
EA
– –
-5,080
Closed -$600K
EVC icon
325
Entravision Communication
EVC
$749M
– –
-21,480
Closed -$122K
11 12
13
14 15

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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.