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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
CHUBK
376
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-17,794
Closed -$310K
SRUN
377
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-142,801
Closed -$1.45M
CEMP
378
DELISTED
Cempra, Inc.
CEMP
– –
-24,224
Closed -$111K
DD
379
DELISTED
Du Pont De Nemours E I
DD
– –
-1,206,084
Closed -$97.3M
MBLY
380
DELISTED
Mobileye N.V.
MBLY
– –
-48,018
Closed -$3.02M
RAI
381
DELISTED
Reynolds American Inc
RAI
– –
-54,568
Closed -$3.55M
PLYAW
382
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-240,836
Closed -$263K
KATE
383
DELISTED
Kate Spade & Company
KATE
– –
-24,219
Closed -$448K
CPAA
384
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-776,796
Closed -$9.15M
CPAAW
385
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-299,693
Closed -$785K
BHI
386
DELISTED
Baker Hughes
BHI
– –
-6,210
Closed -$339K
RSE
387
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-559,588
Closed -$10.2M
CRC
388
DELISTED
California Resources Corporation
CRC
– –
-10,007
Closed -$86K
BAY
389
DELISTED
BAYER AG SPONS ADR
BAY
– –
-5,500
Closed -$710K
TRCO
390
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-104,670
Closed -$4.27M
SPLS
391
DELISTED
Staples Inc
SPLS
– –
-1,406,083
Closed -$14.2M
WOOF
392
DELISTED
VCA Inc.
WOOF
– –
-7,950
Closed -$734K
DDC
393
DELISTED
Dominion Diamond Corporation
DDC
– –
-71,470
Closed -$898K
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.