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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
IRDM icon
326
Iridium Communications
IRDM
$4.99B
$103K ﹤0.01%
+10,000
New +$104K
SPWH icon
327
Sportsman's Warehouse
SPWH
$43.8M
$90K ﹤0.01%
+20,000
New +$88.6K
PAVMW
328
DELISTED
PAVmed Inc. Warrant
PAVMW
$90K ﹤0.01%
54,699
+31,785
+139% +$45.5K
GLDD
329
DELISTED
Great Lakes Dredge & Dock
GLDD
$86K ﹤0.01%
17,762
-8,238
-32% -$34.4K
SRUNW
330
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$74K ﹤0.01%
+48,966
New +$81.1K
BIOA
331
DELISTED
BioAmber Inc.
BIOA
$70K ﹤0.01%
142,608
-63,994
-31% -$76.4K
CRVP
332
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$68K ﹤0.01%
97,377
+1,471
+2% +$1.15K
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$2.15B
$63K ﹤0.01%
+10,000
New +$63K
PAVM icon
334
PAVmed
PAVM
$38.6M
$60K ﹤0.01%
25
-30
-55% -$62.1K
WFT
335
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
10,000
– –
GPIAW
336
DELISTED
GP Investments Acquisition Corp
GPIAW
$42K ﹤0.01%
94,438
– –
SCACW
337
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$41K ﹤0.01%
34,576
– –
RCM
338
DELISTED
R1 RCM Inc. Common Stock
RCM
$37K ﹤0.01%
10,076
– –
LCAHW
339
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$29K ﹤0.01%
39,315
– –
GTYHW
340
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$23K ﹤0.01%
19,994
– –
EAGLW
341
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$22K ﹤0.01%
32,057
– –
WRLSR
342
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$12K ﹤0.01%
+29,998
New +$11.4K
MPACW
343
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$12K ﹤0.01%
+28,600
New +$13.4K
WRLSW
344
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
+14,999
New +$6.99K
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-17,399
Closed -$485K
DFS
346
DELISTED
Discover Financial Services
DFS
– –
-4,508
Closed -$280K
DKS icon
347
Dick's Sporting Goods
DKS
$11B
– –
-320,319
Closed -$12.8M
EAT icon
348
Brinker International
EAT
$8.5B
– –
-10,505
Closed -$400K
ENB icon
349
Enbridge
ENB
$106B
– –
-8,363
Closed -$333K
ENR icon
350
Energizer
ENR
$1.4B
– –
-5,579
Closed -$268K
12 13
14
15 16

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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.