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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
DEO icon
51
Diageo
DEO
$48.3B
$16.6M 0.28%
125,371
-54
-0% -$6.98K
BKD icon
52
Brookdale Senior Living
BKD
$2.83B
$15.8M 0.27%
1,494,983
+503,599
+51% +$6.37M
WMB icon
53
Williams Companies
WMB
$87.6B
$15.3M 0.26%
510,038
-1,045
-0.2% -$31.8K
NSTG
54
DELISTED
NanoString Technologies, Inc.
NSTG
$15.2M 0.26%
939,621
-105,071
-10% -$1.62M
GLNG icon
55
Golar LNG
GLNG
$5.14B
$14.8M 0.25%
653,712
+137,185
+27% +$3.01M
IBM icon
56
IBM
IBM
$234B
$13.8M 0.23%
99,819
+7,139
+8% +$995K
B
57
Barrick Mining
B
$70.3B
$13.3M 0.23%
827,038
-42,040
-5% -$703K
TWX
58
DELISTED
Time Warner Inc
TWX
$12.9M 0.22%
126,216
-12,028
-9% -$1.22M
BDX icon
59
Becton Dickinson
BDX
$50.6B
$12.2M 0.21%
64,068
– –
CAT icon
60
Caterpillar
CAT
$360B
$11.7M 0.2%
93,935
+3,365
+4% +$388K
DELL icon
61
Dell
DELL
$346B
$11.4M 0.19%
528,339
+134,113
+34% +$2.58M
AABA
62
DELISTED
Altaba Inc
AABA
$11.2M 0.19%
169,440
-26,056
-13% -$1.6M
L icon
63
Loews
L
$22.3B
$11.2M 0.19%
233,194
-550
-0.2% -$26.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$11.1M 0.19%
58,816
-2,977
-5% -$539K
ORCL icon
65
Oracle
ORCL
$404B
$9.28M 0.16%
191,963
-12,954
-6% -$645K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$9.21M 0.16%
189,080
+12,880
+7% +$611K
APC
67
DELISTED
Anadarko Petroleum
APC
$8.49M 0.14%
173,906
-11,335
-6% -$500K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$8.17M 0.14%
170,460
-760
-0.4% -$35.4K
GLD icon
69
SPDR Gold Trust
GLD
$145B
$7.7M 0.13%
63,304
+75
+0.1% +$9.12K
TRC icon
70
Tejon Ranch
TRC
$429M
$7.41M 0.13%
361,467
+1,519
+0.4% +$30.4K
MRSH
71
Marsh
MRSH
$85.8B
$7.15M 0.12%
85,361
– –
SNR
72
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.13M 0.12%
778,795
-84,869
-10% -$815K
ACHC icon
73
Acadia Healthcare
ACHC
$2.55B
$7.1M 0.12%
148,595
-4,800
-3% -$234K
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
$6.63M 0.11%
201,125
-1,400
-0.7% -$47.3K
ELEC
75
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.02M 0.1%
587,202
-17,500
-3% -$177K
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.