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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
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.1M 0.29%
708,131
-132,945
-16% -$3.29M
CAT icon
52
Caterpillar
CAT
$360B
$14.5M 0.25%
92,110
-1,825
-2% -$253K
IBM icon
53
IBM
IBM
$234B
$14.5M 0.25%
98,916
-903
-0.9% -$131K
BDX icon
54
Becton Dickinson
BDX
$50.6B
$13.5M 0.23%
64,616
+548
+0.9% +$115K
AABA
55
DELISTED
Altaba Inc
AABA
$13.5M 0.23%
192,720
+23,280
+14% +$1.62M
WMB icon
56
Williams Companies
WMB
$87.6B
$13.2M 0.22%
434,290
-75,748
-15% -$2.2M
L icon
57
Loews
L
$22.3B
$11.7M 0.2%
232,930
-264
-0.1% -$13K
MON
58
DELISTED
Monsanto Co
MON
$11.5M 0.19%
98,451
-1,106,627
-92% -$132M
B
59
Barrick Mining
B
$70.3B
$10.9M 0.18%
749,924
-77,114
-9% -$1.14M
TMO icon
60
Thermo Fisher Scientific
TMO
$237B
$10.8M 0.18%
57,131
-1,685
-3% -$323K
TXT icon
61
Textron
TXT
$13.9B
$10.7M 0.18%
+189,321
New +$10.3M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$9.97M 0.17%
189,220
+140
+0.1% +$7.23K
NSTG
63
DELISTED
NanoString Technologies, Inc.
NSTG
$9.51M 0.16%
1,273,146
+333,525
+35% +$3.16M
ORCL icon
64
Oracle
ORCL
$404B
$8.97M 0.15%
189,628
-2,335
-1% -$115K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$8.76M 0.15%
167,480
-2,980
-2% -$152K
TRC icon
66
Tejon Ranch
TRC
$429M
$8.5M 0.14%
409,354
+47,887
+13% +$987K
APC
67
DELISTED
Anadarko Petroleum
APC
$8.07M 0.14%
150,391
-23,515
-14% -$1.16M
MCRN
68
DELISTED
Milacron Holdings Corp.
MCRN
$8.01M 0.14%
418,712
-2,346,132
-85% -$41.9M
GLD icon
69
SPDR Gold Trust
GLD
$145B
$7.83M 0.13%
63,304
– –
TECK icon
70
Teck Resources
TECK
$31.7B
$7.13M 0.12%
272,465
+5,000
+2% +$114K
KMI icon
71
Kinder Morgan
KMI
$68.5B
$6.97M 0.12%
385,695
+104,360
+37% +$1.87M
MRSH
72
Marsh
MRSH
$85.8B
$6.91M 0.12%
84,948
-413
-0.5% -$34.3K
KAMN
73
DELISTED
Kaman Corp
KAMN
$6.74M 0.11%
+114,511
New +$6.53M
PBI icon
74
Pitney Bowes
PBI
$2.37B
$5.85M 0.1%
523,425
+465,425
+802% +$5.48M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.85M 0.1%
29,501
-1,500
-5% -$285K
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.