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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
+1.52%
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
$5.92B
AUM Growth
+$18.9M
Cap. Flow
-$75.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.38%
Holding
386
New
41
Increased
71
Reduced
100
Closed
79

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$163M
2
GLW icon
Corning
GLW
+$118M
3
PCG icon
PG&E
PCG
+$115M
4
T icon
AT&T
T
+$114M
5
WHR icon
Whirlpool
WHR
+$112M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$206M
2
PRMW
Primo Water Corporation
PRMW
+$172M
3
MON
Monsanto Co
MON
+$132M
4
QCOM icon
Qualcomm
QCOM
+$98.3M
5
CB icon
Chubb
CB
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$83.7M 1.41%
2,706,294
-519,001
-16% -$15.6M
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$82M 1.39%
1,586,081
-221,993
-12% -$11.4M
POST icon
28
Post Holdings
POST
$3.5B
$78.1M 1.32%
1,506,165
+1,186,356
+371% +$63.1M
RTX icon
29
RTX Corp
RTX
$263B
$74.6M 1.26%
929,320
+424,185
+84% +$32.2M
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$61M 1.03%
3,612,022
+3,831
+0.1% +$59.1K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$60.8M 1.03%
435,415
-1,825
-0.4% -$254K
DCH
32
Dauch Corp
DCH
$1.45B
$60.4M 1.02%
3,547,537
+1,651,735
+87% +$29.2M
LAB icon
33
Standard BioTools
LAB
$271M
$54M 0.91%
9,167,070
+463,310
+5% +$2.54M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$53.6M 0.91%
3,217,355
-10,734,679
-77% -$172M
MRK icon
35
Merck
MRK
$355B
$51.2M 0.87%
954,119
+251,392
+36% +$13.9M
MCD icon
36
McDonald's
MCD
$179B
$49.7M 0.84%
288,722
-77,027
-21% -$12.9M
MSFT icon
37
Microsoft
MSFT
$3.69T
$47.8M 0.81%
559,018
-1,915
-0.3% -$157K
GT icon
38
Goodyear
GT
$1.51B
$40.4M 0.68%
+1,249,867
New +$39.7M
BNY
39
Bank of New York Mellon
BNY
$105B
$36.2M 0.61%
672,113
+750
+0.1% +$40K
LOW icon
40
Lowe's Companies
LOW
$109B
$33.9M 0.57%
364,460
+359,995
+8,063% +$29.8M
GE icon
41
GE Aerospace
GE
$319B
$27.7M 0.47%
331,576
-768,185
-70% -$73.3M
KO icon
42
Coca-Cola
KO
$382B
$23.3M 0.39%
507,689
-5,915
-1% -$272K
NXPI icon
43
NXP Semiconductors
NXPI
$57.1B
$21.8M 0.37%
186,196
-5,372
-3% -$621K
NTRS icon
44
Northern Trust
NTRS
$32.7B
$20.8M 0.35%
208,199
-4,410
-2% -$420K
GLNG icon
45
Golar LNG
GLNG
$5.14B
$20.7M 0.35%
695,618
+41,906
+6% +$1.01M
VNO icon
46
Vornado Realty Trust
VNO
$6.45B
$20.4M 0.34%
260,873
-3,165
-1% -$242K
BKD icon
47
Brookdale Senior Living
BKD
$2.83B
$18.9M 0.32%
1,951,223
+456,240
+31% +$4.65M
DEO icon
48
Diageo
DEO
$48.3B
$18.4M 0.31%
126,206
+835
+0.7% +$115K
KKR icon
49
KKR & Co
KKR
$89.8B
$18.1M 0.31%
860,800
+2,788
+0.3% +$56K
TWX
50
DELISTED
Time Warner Inc
TWX
$17.8M 0.3%
194,197
+67,981
+54% +$6.42M
1
2
3 4 5

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Levin Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Levin Capital Strategies held 386 positions worth $5.92B, up 0.32% from $5.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies's Q4 2017 filing shows 41 new, 71 increased, 100 reduced and 79 closed positions. Its largest new stake was PG&E: 2,053,834 shares worth $92.1M. The largest sale was Tyson Foods, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q4 2017 buy was PG&E: 2,053,834 shares worth $92.1M.
  • Levin Capital Strategies added most to American International in Q4 2017, an estimated $163M increase.
  • Levin Capital Strategies's biggest Q4 2017 reduction was Primo Water Corporation, cutting an estimated $172M.
  • Levin Capital Strategies fully exited Tyson Foods in Q4 2017, selling an estimated $206M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.92B portfolio in Q4 2017.
  • Levin Capital Strategies opened 41 new positions and closed 79 in Q4 2017.
  • Levin Capital Strategies's portfolio value rose 0.32% quarter-over-quarter to $5.92B.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.