We are live on ! Find out more
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
KR icon
326
Kroger
KR
$37.1B
– –
-25,077
Closed -$740K
METC icon
327
Ramaco Resources Class A
METC
$636M
– –
-10,336
Closed -$97K
MFIC icon
328
MidCap Financial Investment
MFIC
$745M
– –
-42,034
Closed -$827K
MMYT icon
329
MakeMyTrip
MMYT
$4.51B
– –
-9,000
Closed -$311K
PLSE icon
330
Pulse Biosciences
PLSE
$3.94B
– –
-10,000
Closed -$204K
PYPL icon
331
PayPal
PYPL
$46B
– –
-6,992
Closed -$301K
RMNI icon
332
Rimini Street
RMNI
$428M
– –
-82,996
Closed -$828K
RRGB icon
333
Red Robin
RRGB
$137M
– –
-7,472
Closed -$437K
ST icon
334
Sensata Technologies
ST
$6.06B
– –
-7,000
Closed -$306K
SYF icon
335
Synchrony
SYF
$24.7B
– –
-2,224,301
Closed -$76.3M
TGT icon
336
Target
TGT
$70.1B
– –
-477,198
Closed -$26.3M
WIA
337
Western Asset Inflation-Linked Income Fund
WIA
$182M
– –
-14,497
Closed -$167K
WHR icon
338
Whirlpool
WHR
$2.15B
– –
-660,286
Closed -$113M
WSO icon
339
Watsco Inc
WSO
$12.5B
– –
-5,000
Closed -$716K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-10,775
Closed -$256K
ZWS icon
341
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-150,068
Closed -$1.67M
ZAYO
342
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,000
Closed -$461K
FGP
343
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,770
Closed -$71K
NRE
344
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11,920
Closed -$138K
SCACU
345
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-69,155
Closed -$731K
GTYHU
346
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-59,985
Closed -$619K
CYHHZ
347
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
25,057
– –
LCAHU
348
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-39,315
Closed -$421K
ELECU
349
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-606,130
Closed -$6.27M
SRUNU
350
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-146,900
Closed -$1.53M
11 12 13
14
15

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.