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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
+3.48%
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
$5.61B
AUM Growth
-$215M
Cap. Flow
-$399M
Cap. Flow %
-7.11%
Top 10 Hldgs %
40.7%
Holding
360
New
57
Increased
84
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$117M
2
GE icon
GE Aerospace
GE
+$90.3M
3
M icon
Macy's
M
+$76.1M
4
HPE icon
Hewlett Packard
HPE
+$75.5M
5
HES
Hess
HES
+$69.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$102M
2
CI icon
Cigna
CI
+$88M
3
TGT icon
Target
TGT
+$84.9M
4
KKR icon
KKR & Co
KKR
+$57.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 16.82%
3 Healthcare 10.88%
4 Materials 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
26
DELISTED
Milacron Holdings Corp.
MCRN
$76.8M 1.37%
4,129,482
+617,406
+18% +$11.2M
SYF icon
27
Synchrony
SYF
$24.7B
$76.3M 1.36%
2,224,301
+202,133
+10% +$7.25M
M icon
28
Macy's
M
$5.77B
$73M 1.3%
+2,462,089
New +$76.1M
AMAT icon
29
Applied Materials
AMAT
$334B
$65M 1.16%
1,669,757
-520,958
-24% -$18.7M
VZ icon
30
Verizon
VZ
$214B
$61.1M 1.09%
1,254,079
+139,145
+12% +$6.98M
RVTY icon
31
Revvity
RVTY
$15.6B
$56.9M 1.02%
980,463
+374,761
+62% +$20.4M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$55.6M 0.99%
446,768
+6,960
+2% +$831K
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$51.9M 0.93%
3,307,504
-2,964,835
-47% -$46.6M
AXP icon
34
American Express
AXP
$219B
$49.3M 0.88%
623,588
+255,191
+69% +$20M
APC
35
DELISTED
Anadarko Petroleum
APC
$48.1M 0.86%
776,485
-424,167
-35% -$28.2M
GOLF icon
36
Acushnet Holdings
GOLF
$4.85B
$40.2M 0.72%
2,327,073
+855,225
+58% +$15.5M
MSFT icon
37
Microsoft
MSFT
$3.69T
$39M 0.69%
591,503
-258,336
-30% -$16.6M
T icon
38
AT&T
T
$183B
$37.9M 0.68%
1,207,409
+1,138,039
+1,641% +$35.8M
DB icon
39
Deutsche Bank
DB
$72.7B
$36.1M 0.64%
+2,103,829
New +$36.4M
LAB icon
40
Standard BioTools
LAB
$271M
$32.8M 0.58%
5,755,753
– –
BNY
41
Bank of New York Mellon
BNY
$105B
$31.5M 0.56%
667,532
-7,428
-1% -$347K
AGN
42
DELISTED
Allergan plc
AGN
$29.5M 0.53%
123,676
-28,997
-19% -$6.75M
BHI
43
DELISTED
Baker Hughes
BHI
$27.2M 0.49%
455,104
+58,789
+15% +$3.58M
TGT icon
44
Target
TGT
$70.1B
$26.3M 0.47%
477,198
-1,363,456
-74% -$84.9M
KO icon
45
Coca-Cola
KO
$382B
$22.5M 0.4%
529,834
+9,032
+2% +$377K
VNO icon
46
Vornado Realty Trust
VNO
$6.45B
$20.9M 0.37%
257,479
+6,939
+3% +$593K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.8M 0.37%
952,860
+706,035
+286% +$15.6M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$20.7M 0.37%
+601,485
New +$22.3M
NTRS icon
49
Northern Trust
NTRS
$32.7B
$19.1M 0.34%
220,437
+115
+0.1% +$10K
KKR icon
50
KKR & Co
KKR
$89.8B
$15.8M 0.28%
867,892
-3,217,624
-79% -$57.2M
1
2
3 4 5

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Levin Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Levin Capital Strategies held 360 positions worth $5.61B, down 3.7% from $5.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $399M in Q1 2017, closing 57 positions and reducing 99 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Whirlpool worth $113M.

  • Levin Capital Strategies's largest Q1 2017 buy was Whirlpool: 660,286 shares worth $113M.
  • Levin Capital Strategies added most to GE Aerospace in Q1 2017, an estimated $90.3M increase.
  • Levin Capital Strategies's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $102M.
  • Levin Capital Strategies fully exited Bio-Rad Laboratories Class A in Q1 2017, selling an estimated $48.8M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.61B portfolio in Q1 2017.
  • Levin Capital Strategies opened 57 new positions and closed 57 in Q1 2017.
  • Levin Capital Strategies's portfolio value fell 3.7% quarter-over-quarter to $5.61B.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.