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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
B
51
Barrick Mining
B
$70.3B
$15.3M 0.27%
803,538
+7,180
+0.9% +$132K
WMB icon
52
Williams Companies
WMB
$87.6B
$15.1M 0.27%
511,936
+36,672
+8% +$1.06M
IBM icon
53
IBM
IBM
$234B
$15M 0.27%
89,986
-4,299
-5% -$721K
BKD icon
54
Brookdale Senior Living
BKD
$2.83B
$14.5M 0.26%
1,080,569
+359,670
+50% +$5.08M
DEO icon
55
Diageo
DEO
$48.3B
$14.5M 0.26%
125,555
-465
-0.4% -$52.2K
PAY
56
DELISTED
Verifone Systems Inc
PAY
$14.4M 0.26%
767,903
+751,453
+4,568% +$14.3M
TWX
57
DELISTED
Time Warner Inc
TWX
$13.1M 0.23%
134,496
-27,769
-17% -$2.69M
GLNG icon
58
Golar LNG
GLNG
$5.14B
$11.5M 0.2%
411,275
-571,777
-58% -$15.3M
BDX icon
59
Becton Dickinson
BDX
$50.6B
$11.5M 0.2%
64,011
+1,640
+3% +$286K
SNR
60
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.2M 0.2%
1,102,723
-6,837
-0.6% -$69.5K
CPAAU
61
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$11.1M 0.2%
991,326
-36,392
-4% -$405K
L icon
62
Loews
L
$22.3B
$11M 0.2%
234,325
– –
GLW icon
63
Corning
GLW
$124B
$10.7M 0.19%
394,645
-1,678,126
-81% -$44.6M
RSE
64
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.2M 0.18%
559,713
-900
-0.2% -$16.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$237B
$9.6M 0.17%
62,473
-669,521
-91% -$102M
ORCL icon
66
Oracle
ORCL
$404B
$9.13M 0.16%
204,571
-531,111
-72% -$22.1M
CAT icon
67
Caterpillar
CAT
$360B
$8.42M 0.15%
90,795
+650
+0.7% +$61.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$8.07M 0.14%
190,300
+8,000
+4% +$336K
TRC icon
69
Tejon Ranch
TRC
$429M
$7.79M 0.14%
366,617
-16,819
-4% -$380K
DELL icon
70
Dell
DELL
$346B
$7.65M 0.14%
425,166
-261,776
-38% -$4.57M
GLD icon
71
SPDR Gold Trust
GLD
$145B
$7.51M 0.13%
63,254
+1,860
+3% +$216K
ACHC icon
72
Acadia Healthcare
ACHC
$2.55B
$7.28M 0.13%
+166,870
New +$6.77M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$7.18M 0.13%
173,100
+1,200
+0.7% +$49.2K
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
$6.45M 0.12%
216,389
-55,886
-21% -$1.52M
MRSH
75
Marsh
MRSH
$85.8B
$6.33M 0.11%
85,636
+1,700
+2% +$121K
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.