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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
VZ icon
26
Verizon
VZ
$214B
$76.1M 1.29%
1,536,800
+230,891
+18% +$10.9M
STX icon
27
Seagate
STX
$176B
$72.2M 1.22%
+2,177,528
New +$74M
MS icon
28
Morgan Stanley
MS
$324B
$68.7M 1.17%
1,427,027
-1,225,837
-46% -$56.9M
GM icon
29
General Motors
GM
$74.9B
$62.2M 1.05%
1,540,208
+1,429,809
+1,295% +$52.2M
MCD icon
30
McDonald's
MCD
$179B
$57.3M 0.97%
365,749
-37,445
-9% -$5.87M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$56.8M 0.96%
437,240
-582
-0.1% -$77.2K
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$53.6M 0.91%
3,608,191
-151,927
-4% -$2.14M
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
$46.6M 0.79%
2,764,844
-1,179,356
-30% -$20M
LAB icon
34
Standard BioTools
LAB
$271M
$43.9M 0.74%
8,703,760
+2,948,007
+51% +$12.4M
MRK icon
35
Merck
MRK
$355B
$42.9M 0.73%
+702,727
New +$42.6M
MSFT icon
36
Microsoft
MSFT
$3.69T
$41.8M 0.71%
560,933
+6,990
+1% +$511K
RTX icon
37
RTX Corp
RTX
$263B
$36.9M 0.63%
505,135
+452,023
+851% +$33.4M
BNY
38
Bank of New York Mellon
BNY
$105B
$35.6M 0.6%
671,363
-2,800
-0.4% -$147K
DCH
39
Dauch Corp
DCH
$1.45B
$33.3M 0.56%
1,895,802
-1,570,945
-45% -$24.1M
BAC icon
40
Bank of America
BAC
$416B
$27.3M 0.46%
1,077,636
+977,270
+974% +$23.7M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$25.3M 0.43%
+611,185
New +$24.4M
GLW icon
42
Corning
GLW
$124B
$24.1M 0.41%
806,342
+420,622
+109% +$12.5M
KO icon
43
Coca-Cola
KO
$382B
$23.1M 0.39%
513,604
-5,385
-1% -$245K
NXPI icon
44
NXP Semiconductors
NXPI
$57.1B
$21.7M 0.37%
191,568
-11,057
-5% -$1.23M
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.5M 0.36%
841,076
-34,849
-4% -$853K
VNO icon
46
Vornado Realty Trust
VNO
$6.45B
$20.3M 0.34%
264,038
-18,787
-7% -$1.43M
NTRS icon
47
Northern Trust
NTRS
$32.7B
$19.5M 0.33%
212,609
-6,053
-3% -$547K
CADE
48
DELISTED
Cadence Bancorporation
CADE
$18.8M 0.32%
819,844
-52,216
-6% -$1.14M
POST icon
49
Post Holdings
POST
$3.5B
$18.5M 0.31%
319,809
+215,141
+206% +$11.8M
KKR icon
50
KKR & Co
KKR
$89.8B
$17.4M 0.3%
858,012
-8,930
-1% -$169K
1
2
3 4 5

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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.