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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
+1.1%
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
SYT
351
DELISTED
Syngenta Ag
SYT
– –
-29,326
Closed -$2.6M
CFCOU
352
DELISTED
CF Corporation
CFCOU
– –
-125,041
Closed -$1.34M
ALR
353
DELISTED
Alere Inc
ALR
– –
-26,749
Closed -$1.06M
PNRA
354
DELISTED
Panera Bread Co
PNRA
– –
-1,854
Closed -$486K
CPAAU
355
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-991,326
Closed -$11.1M
YHOO
356
DELISTED
Yahoo Inc
YHOO
– –
-113,430
Closed -$5.26M
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,469
Closed -$754K
JIVE
358
DELISTED
Jive Software, Inc.
JIVE
– –
-45,060
Closed -$194K
VAL
359
DELISTED
Valspar
VAL
– –
-8,555
Closed -$949K
ADPT
360
DELISTED
Adeptus Health Inc
ADPT
– –
-15,000
Closed -$27K
MPG
361
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-8,869
Closed -$203K
DB.RT
362
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-2,099,823
Closed -$4.96M
COWN
363
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,100
Closed -$181K
LPNT
364
DELISTED
LifePoint Health, Inc.
LPNT
– –
-25,308
Closed -$1.66M
BIOA.WS
365
DELISTED
BioAmber Inc.
BIOA.WS
– –
-239,854
Closed -$10K
WWAV
366
DELISTED
The WhiteWave Foods Company
WWAV
– –
-52,356
Closed -$2.94M
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,000
Closed -$5K
MPACU
368
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-28,600
Closed -$287K
11 12 13 14
15

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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.