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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
KKR icon
51
KKR & Co
KKR
$89.8B
$16.1M 0.28%
866,942
-950
-0.1% -$17.4K
WMB icon
52
Williams Companies
WMB
$87.6B
$15.5M 0.27%
511,083
-853
-0.2% -$25.4K
DEO icon
53
Diageo
DEO
$48.3B
$15M 0.26%
125,425
-130
-0.1% -$15.5K
BKD icon
54
Brookdale Senior Living
BKD
$2.83B
$14.6M 0.25%
991,384
-89,185
-8% -$1.23M
SPLS
55
DELISTED
Staples Inc
SPLS
$14.2M 0.25%
1,406,083
+1,213,320
+629% +$11.3M
TWX
56
DELISTED
Time Warner Inc
TWX
$13.9M 0.24%
138,244
+3,748
+3% +$371K
B
57
Barrick Mining
B
$70.3B
$13.8M 0.24%
869,078
+65,540
+8% +$1.12M
IBM icon
58
IBM
IBM
$234B
$13.6M 0.24%
92,680
+2,694
+3% +$406K
DKS icon
59
Dick's Sporting Goods
DKS
$11B
$12.8M 0.22%
320,319
+311,996
+3,749% +$14.1M
BDX icon
60
Becton Dickinson
BDX
$50.6B
$12.2M 0.21%
64,068
+57
+0.1% +$10.4K
GLW icon
61
Corning
GLW
$124B
$11.6M 0.2%
385,720
-8,925
-2% -$256K
GLNG icon
62
Golar LNG
GLNG
$5.14B
$11.5M 0.2%
516,527
+105,252
+26% +$2.64M
L icon
63
Loews
L
$22.3B
$10.9M 0.19%
233,744
-581
-0.2% -$27.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$10.8M 0.19%
61,793
-680
-1% -$114K
AABA
65
DELISTED
Altaba Inc
AABA
$10.7M 0.19%
+195,496
New +$10.6M
ORCL icon
66
Oracle
ORCL
$404B
$10.3M 0.18%
204,917
+346
+0.2% +$15.8K
RSE
67
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.2M 0.18%
559,588
-125
-0% -$2.28K
CAT icon
68
Caterpillar
CAT
$360B
$9.73M 0.17%
90,570
-225
-0.2% -$22.9K
CPAA
69
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$9.15M 0.16%
+776,796
New +$9.16M
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.68M 0.15%
863,664
-239,059
-22% -$2.4M
APC
71
DELISTED
Anadarko Petroleum
APC
$8.4M 0.15%
185,241
-591,244
-76% -$31.4M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
$8.19M 0.14%
176,200
-14,100
-7% -$660K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$7.78M 0.14%
171,220
-1,880
-1% -$86.1K
ACHC icon
74
Acadia Healthcare
ACHC
$2.55B
$7.58M 0.13%
153,395
-13,475
-8% -$597K
GLD icon
75
SPDR Gold Trust
GLD
$145B
$7.46M 0.13%
63,229
-25
-0% -$2.99K
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.