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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
EVH icon
326
Evolent Health
EVH
$423M
– –
-42,000
Closed -$748K
TDAY
327
USA Today Co
TDAY
$966M
– –
-39,237
Closed -$580K
GRMN
328
Garmin
GRMN
$53.8B
– –
-6,789
Closed -$366K
HIG icon
329
Hartford Financial Services
HIG
$36.8B
– –
-5,500
Closed -$305K
HPE icon
330
Hewlett Packard
HPE
$74.2B
– –
-41,400
Closed -$609K
HUBB icon
331
Hubbell
HUBB
$23.2B
– –
-23,584
Closed -$2.74M
IFF icon
332
International Flavors & Fragrances
IFF
$21.5B
– –
-1,808
Closed -$258K
INO icon
333
Inovio Pharmaceuticals
INO
$120M
– –
-4,425
Closed -$337K
IRDM icon
334
Iridium Communications
IRDM
$4.99B
– –
-10,000
Closed -$103K
IRS
335
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-20,142
Closed -$476K
JD icon
336
JD.com
JD
$36.6B
– –
-10,000
Closed -$382K
LUMN icon
337
Lumen
LUMN
$7.04B
– –
-22,500
Closed -$425K
M icon
338
Macy's
M
$5.77B
– –
-28,943
Closed -$632K
MBI icon
339
MBIA
MBI
$230M
– –
-87,060
Closed -$757K
MCHP icon
340
Microchip Technology
MCHP
$38.8B
– –
-8,000
Closed -$359K
MU icon
341
Micron Technology
MU
$1.05T
– –
-6,859
Closed -$270K
NXST icon
342
Nexstar Media Group
NXST
$5.2B
– –
-4,930
Closed -$307K
PAVM icon
343
PAVmed
PAVM
$38.6M
– –
-25
Closed -$60K
PLYA
344
DELISTED
Playa Hotels & Resorts
PLYA
– –
-43,133
Closed -$450K
PNW icon
345
Pinnacle West Capital
PNW
$11.5B
– –
-3,955
Closed -$334K
RYAM icon
346
Rayonier Advanced Materials
RYAM
$558M
– –
-20,102
Closed -$275K
SBGI icon
347
Sinclair Inc
SBGI
$1.02B
– –
-8,918
Closed -$286K
SBH icon
348
Sally Beauty Holdings
SBH
$1.47B
– –
-22,500
Closed -$441K
SPG icon
349
Simon Property Group
SPG
$66B
– –
-1,408
Closed -$227K
SPWH icon
350
Sportsman's Warehouse
SPWH
$43.8M
– –
-20,000
Closed -$90K
12 13
14
15 16

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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.