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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
EQIX icon
351
Equinix
EQIX
$99.4B
– –
-500
Closed -$215K
ET icon
352
Energy Transfer Partners
ET
$73.4B
– –
-18,385
Closed -$330K
EXPE icon
353
Expedia Group
EXPE
$35.2B
– –
-3,281
Closed -$489K
GILD icon
354
Gilead Sciences
GILD
$181B
– –
-2,857
Closed -$202K
GOLF icon
355
Acushnet Holdings
GOLF
$4.85B
– –
-1,276,067
Closed -$25.3M
HOV icon
356
Hovnanian Enterprises
HOV
$705M
– –
-400
Closed -$28K
ILMN icon
357
Illumina
ILMN
$33.6B
– –
-3,084
Closed -$521K
PII icon
358
Polaris
PII
$3.29B
– –
-4,305
Closed -$397K
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-4,725
Closed -$1.14M
SRE icon
360
Sempra
SRE
$53.1B
– –
-6,370
Closed -$359K
THO icon
361
Thor Industries
THO
$3.71B
– –
-2,500
Closed -$261K
WSC icon
362
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-23,564
Closed -$236K
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
– –
-220,887
Closed -$27.5M
GAP
364
The Gap Inc
GAP
$7.18B
– –
-23,633
Closed -$520K
TAST
365
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-26,833
Closed -$329K
RAD
366
DELISTED
Rite Aid Corporation
RAD
– –
-1,259
Closed -$74K
PRTK
367
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,500
Closed -$325K
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,000
Closed -$226K
ADXS
369
DELISTED
Advaxis Inc
ADXS
– –
-805
Closed -$78K
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,277
Closed -$566K
ADSW
371
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,121
Closed -$230K
HTZ
372
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,510
Closed -$115K
NBL
373
DELISTED
Noble Energy, Inc.
NBL
– –
-601,485
Closed -$17M
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,297
Closed -$232K
CYHHZ
375
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
25,057
– –
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.