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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
+3.48%
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
$5.61B
AUM Growth
-$215M
Cap. Flow
-$399M
Cap. Flow %
-7.11%
Top 10 Hldgs %
40.7%
Holding
360
New
57
Increased
84
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$117M
2
GE icon
GE Aerospace
GE
+$90.3M
3
M icon
Macy's
M
+$76.1M
4
HPE icon
Hewlett Packard
HPE
+$75.5M
5
HES
Hess
HES
+$69.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$102M
2
CI icon
Cigna
CI
+$88M
3
TGT icon
Target
TGT
+$84.9M
4
KKR icon
KKR & Co
KKR
+$57.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 16.82%
3 Healthcare 10.88%
4 Materials 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
326
Pacific Biosciences
PACB
$417M
– –
-1,043,709
Closed -$3.97M
PHG icon
327
Philips
PHG
$24.3B
– –
-1,292,985
Closed -$29.3M
PRGO icon
328
Perrigo
PRGO
$1.88B
– –
-2,917
Closed -$243K
SPXC icon
329
SPX Corp
SPXC
$8.93B
– –
-276,070
Closed -$6.55M
SRE icon
330
Sempra
SRE
$53.1B
– –
-432,536
Closed -$21.8M
UA icon
331
Under Armour Class C
UA
$2.07B
– –
-35,600
Closed -$896K
YUMC icon
332
Yum China
YUMC
$14.2B
– –
-7,810
Closed -$204K
AIFU
333
AIFU Inc
AIFU
$56.7M
– –
-98
Closed -$324K
SRCL
334
DELISTED
Stericycle Inc
SRCL
– –
-172,968
Closed -$13.3M
VMW
335
DELISTED
VMware, Inc
VMW
– –
-191,347
Closed -$15.1M
FRGI
336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-21,138
Closed -$631K
TA
337
DELISTED
TravelCenters of America LLC
TA
– –
-4,000
Closed -$142K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
– –
-15,300
Closed -$249K
CDK
339
DELISTED
CDK Global, Inc.
CDK
– –
-4,704
Closed -$281K
FLOW
340
DELISTED
SPX FLOW, Inc.
FLOW
– –
-552,924
Closed -$17.7M
GLOG
341
DELISTED
GASLOG LTD
GLOG
– –
-1,185,080
Closed -$19.1M
SEMG
342
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,796
Closed -$367K
OAK
343
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-19,355
Closed -$726K
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,019
Closed -$358K
SFS
345
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-25,362
Closed -$358K
CYHHZ
346
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
25,057
– –
CPN
347
DELISTED
Calpine Corporation
CPN
– –
-25,657
Closed -$293K
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$181K
CHMT
349
DELISTED
Chemtura Corporation
CHMT
– –
-180,576
Closed -$6M
CDEVW
350
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-18,774
Closed -$158K
11 12 13
14
15

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Levin Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Levin Capital Strategies held 360 positions worth $5.61B, down 3.7% from $5.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $399M in Q1 2017, closing 57 positions and reducing 99 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Whirlpool worth $113M.

  • Levin Capital Strategies's largest Q1 2017 buy was Whirlpool: 660,286 shares worth $113M.
  • Levin Capital Strategies added most to GE Aerospace in Q1 2017, an estimated $90.3M increase.
  • Levin Capital Strategies's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $102M.
  • Levin Capital Strategies fully exited Bio-Rad Laboratories Class A in Q1 2017, selling an estimated $48.8M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.61B portfolio in Q1 2017.
  • Levin Capital Strategies opened 57 new positions and closed 57 in Q1 2017.
  • Levin Capital Strategies's portfolio value fell 3.7% quarter-over-quarter to $5.61B.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.