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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.68M 0.1%
31,001
+1,083
+4% +$191K
TECK icon
77
Teck Resources
TECK
$31.7B
$5.64M 0.1%
267,465
-18,000
-6% -$392K
FARM
78
DELISTED
Farmer Brothers
FARM
$5.43M 0.09%
165,227
+126,154
+323% +$3.91M
KMI icon
79
Kinder Morgan
KMI
$68.5B
$5.4M 0.09%
281,335
+251,925
+857% +$4.91M
AIG icon
80
American International
AIG
$39.7B
$5.36M 0.09%
87,274
-6,700
-7% -$418K
SNDA icon
81
Sonida Senior Living
SNDA
$1.91B
$5.2M 0.09%
27,632
+12,313
+80% +$2.42M
VOYA icon
82
Voya Financial
VOYA
$9.28B
$4.82M 0.08%
120,758
-3,018
-2% -$116K
NYRT
83
DELISTED
New York REIT, Inc.
NYRT
$4.34M 0.07%
+55,338
New +$4.59M
FCEL icon
84
FuelCell Energy
FCEL
$1.22B
$4.31M 0.07%
6,848
+4,571
+201% +$2.47M
DVN icon
85
Devon Energy
DVN
$56.5B
$4.31M 0.07%
117,460
– –
PPL
86
PPL Corp
PPL
$25B
$4.01M 0.07%
105,591
+5,970
+6% +$231K
BKU icon
87
Bankunited
BKU
$3.18B
$3.91M 0.07%
109,916
-687,684
-86% -$23.1M
OMC icon
88
Omnicom Group
OMC
$21.9B
$3.85M 0.07%
51,973
-500
-1% -$38.5K
TPGE.U
89
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.8M 0.06%
+372,873
New +$3.83M
BAX icon
90
Baxter International
BAX
$12.3B
$3.75M 0.06%
59,783
– –
AXP icon
91
American Express
AXP
$219B
$3.71M 0.06%
40,997
-719,964
-95% -$61.9M
BX icon
92
Blackstone
BX
$95.1B
$3.63M 0.06%
108,831
+13,000
+14% +$428K
PAY
93
DELISTED
Verifone Systems Inc
PAY
$3.54M 0.06%
174,570
-1,213,278
-87% -$23.7M
DAL icon
94
Delta Air Lines
DAL
$51.9B
$3.1M 0.05%
64,359
-5,650
-8% -$282K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.05%
51,915
– –
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.44B
$3.05M 0.05%
93,398
– –
CMCSA icon
97
Comcast
CMCSA
$86.7B
$2.98M 0.05%
77,304
+850
+1% +$33.5K
XOM icon
98
ExxonMobil
XOM
$696B
$2.93M 0.05%
35,716
– –
SEE
99
DELISTED
Sealed Air
SEE
$2.77M 0.05%
64,888
+57,875
+825% +$2.56M
LNG icon
100
Cheniere Energy
LNG
$56B
$2.77M 0.05%
61,390
-30,000
-33% -$1.33M
2 3
4
5 6

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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.