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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
NXPI icon
76
NXP Semiconductors
NXPI
$57.1B
$6.27M 0.11%
60,553
-181,605
-75% -$18.4M
ELECU
77
DELISTED
Electrum Special Acquisition Corporation
ELECU
$6.27M 0.11%
606,130
-12,200
-2% -$127K
AIG icon
78
American International
AIG
$39.7B
$5.51M 0.1%
88,274
-10,540
-11% -$677K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$5.26M 0.09%
113,430
+9,279
+9% +$414K
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.98M 0.09%
133,504
-370,695
-74% -$12.6M
DB.RT
81
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$4.96M 0.09%
+2,099,823
New +$4.78M
DVN icon
82
Devon Energy
DVN
$56.5B
$4.9M 0.09%
117,460
– –
PG icon
83
Procter & Gamble
PG
$341B
$4.58M 0.08%
50,962
-250
-0.5% -$22.2K
OMC icon
84
Omnicom Group
OMC
$21.9B
$4.58M 0.08%
53,068
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.33M 0.08%
25,950
-1,077
-4% -$180K
LNG icon
86
Cheniere Energy
LNG
$56B
$3.91M 0.07%
82,769
+72,179
+682% +$3.33M
GM icon
87
General Motors
GM
$74.9B
$3.73M 0.07%
105,399
-4,480
-4% -$164K
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$3.65M 0.07%
25,720
-14,500
-36% -$1.94M
SNDA icon
89
Sonida Senior Living
SNDA
$1.91B
$3.63M 0.06%
17,202
+2,281
+15% +$542K
RAI
90
DELISTED
Reynolds American Inc
RAI
$3.57M 0.06%
56,706
+251
+0.4% +$15.1K
PPL
91
PPL Corp
PPL
$25B
$3.47M 0.06%
92,740
+10,234
+12% +$366K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.44B
$3.27M 0.06%
93,398
-698
-0.7% -$24.1K
DAL icon
93
Delta Air Lines
DAL
$51.9B
$3.17M 0.06%
69,009
-2,000
-3% -$97.6K
XOM icon
94
ExxonMobil
XOM
$696B
$3.13M 0.06%
38,216
+2,500
+7% +$209K
BX icon
95
Blackstone
BX
$95.1B
$3.11M 0.06%
104,776
-46,965
-31% -$1.41M
BAX icon
96
Baxter International
BAX
$12.3B
$3.1M 0.06%
59,879
+1,400
+2% +$68.8K
NOMD icon
97
Nomad Foods
NOMD
$1.53B
$3.04M 0.05%
265,112
-14,719
-5% -$157K
NG icon
98
NovaGold Resources
NG
$3.18B
$2.96M 0.05%
608,180
+15,000
+3% +$79.3K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$2.94M 0.05%
52,356
+31,047
+146% +$1.71M
CMCSA icon
100
Comcast
CMCSA
$86.7B
$2.92M 0.05%
77,714
-2,000
-3% -$74.2K
2 3
4
5 6

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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.