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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
MCRN
26
DELISTED
Milacron Holdings Corp.
MCRN
$69.4M 1.21%
3,944,200
-185,282
-4% -$3.32M
THS
27
DELISTED
Treehouse Foods
THS
$65.6M 1.15%
+803,515
New +$65.7M
CVS icon
28
CVS Health
CVS
$121B
$64.3M 1.12%
799,040
+790,930
+9,753% +$62.5M
AXP icon
29
American Express
AXP
$219B
$64.1M 1.12%
760,961
+137,373
+22% +$10.9M
MCD icon
30
McDonald's
MCD
$179B
$61.8M 1.08%
403,194
-596,127
-60% -$86.2M
VZ icon
31
Verizon
VZ
$214B
$58.3M 1.02%
1,305,909
+51,830
+4% +$2.41M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$57.9M 1.01%
437,822
-8,946
-2% -$1.14M
DCH
33
Dauch Corp
DCH
$1.45B
$54.1M 0.94%
+3,466,747
New +$56.4M
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$49.6M 0.87%
3,760,118
+452,614
+14% +$6.58M
MSFT icon
35
Microsoft
MSFT
$3.69T
$38.2M 0.67%
553,943
-37,560
-6% -$2.58M
BNY
36
Bank of New York Mellon
BNY
$105B
$34.4M 0.6%
674,163
+6,631
+1% +$317K
AGN
37
DELISTED
Allergan plc
AGN
$29.7M 0.52%
122,080
-1,596
-1% -$375K
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$27.5M 0.48%
220,887
-456,693
-67% -$54.1M
BKU icon
39
Bankunited
BKU
$3.18B
$26.9M 0.47%
+797,600
New +$27.5M
GOLF icon
40
Acushnet Holdings
GOLF
$4.85B
$25.3M 0.44%
1,276,067
-1,051,006
-45% -$19.7M
PAY
41
DELISTED
Verifone Systems Inc
PAY
$25.1M 0.44%
1,387,848
+619,945
+81% +$11.2M
KO icon
42
Coca-Cola
KO
$382B
$23.3M 0.41%
518,989
-10,845
-2% -$479K
LAB icon
43
Standard BioTools
LAB
$271M
$23.3M 0.41%
5,755,753
– –
NXPI icon
44
NXP Semiconductors
NXPI
$57.1B
$22.2M 0.39%
202,625
+142,072
+235% +$15.2M
VNO icon
45
Vornado Realty Trust
VNO
$6.45B
$21.5M 0.37%
282,825
+25,346
+10% +$1.96M
NTRS icon
46
Northern Trust
NTRS
$32.7B
$21.3M 0.37%
218,662
-1,775
-0.8% -$160K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.2M 0.37%
875,925
-76,935
-8% -$1.77M
CADE
48
DELISTED
Cadence Bancorporation
CADE
$19.1M 0.33%
+872,060
New +$19.5M
NSTG
49
DELISTED
NanoString Technologies, Inc.
NSTG
$17.3M 0.3%
1,044,692
+1,000,469
+2,262% +$17.7M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$17M 0.3%
601,485
– –
1
2
3 4 5

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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.