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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
DELL icon
76
Dell
DELL
$346B
$5.79M 0.1%
253,613
-274,726
-52% -$6.22M
ELEC
77
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.66M 0.1%
548,027
-39,175
-7% -$402K
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
$5.32M 0.09%
200,787
-338
-0.2% -$9.8K
FARM
79
DELISTED
Farmer Brothers
FARM
$5.24M 0.09%
162,860
-2,367
-1% -$78.2K
SLG icon
80
SL Green Realty
SLG
$3.67B
$4.89M 0.08%
50,097
+23,146
+86% +$2.25M
BX icon
81
Blackstone
BX
$95.1B
$4.86M 0.08%
151,886
+43,055
+40% +$1.4M
DVN icon
82
Devon Energy
DVN
$56.5B
$4.83M 0.08%
116,560
-900
-0.8% -$34.1K
CMCSA icon
83
Comcast
CMCSA
$86.7B
$4.46M 0.08%
111,369
+34,065
+44% +$1.28M
BKU icon
84
Bankunited
BKU
$3.18B
$4.38M 0.07%
107,693
-2,223
-2% -$80.9K
ACHC icon
85
Acadia Healthcare
ACHC
$2.55B
$4.32M 0.07%
132,343
-16,252
-11% -$563K
QCOM icon
86
Qualcomm
QCOM
$201B
$4.18M 0.07%
65,247
-1,621,751
-96% -$98.3M
FCEL icon
87
FuelCell Energy
FCEL
$1.22B
$4.07M 0.07%
6,656
-192
-3% -$133K
MFIC icon
88
MidCap Financial Investment
MFIC
$745M
$3.97M 0.07%
233,966
+193,008
+471% +$3.46M
DAL icon
89
Delta Air Lines
DAL
$51.9B
$3.94M 0.07%
70,359
+6,000
+9% +$313K
BAX icon
90
Baxter International
BAX
$12.3B
$3.86M 0.07%
59,783
– –
TPGE.U
91
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.76M 0.06%
366,848
-6,025
-2% -$61.5K
NG icon
92
NovaGold Resources
NG
$3.18B
$3.69M 0.06%
938,315
+315,850
+51% +$1.26M
OMC icon
93
Omnicom Group
OMC
$21.9B
$3.65M 0.06%
50,178
-1,795
-3% -$129K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.06%
51,802
-113
-0.2% -$6.9K
KS
95
DELISTED
KapStone Paper and Pack Corp.
KS
$3.31M 0.06%
+145,880
New +$3.22M
SNDA icon
96
Sonida Senior Living
SNDA
$1.91B
$3.08M 0.05%
15,202
-12,430
-45% -$2.66M
SNR
97
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.07M 0.05%
406,370
-372,425
-48% -$3.11M
CADE
98
DELISTED
Cadence Bancorporation
CADE
$3.04M 0.05%
112,227
-707,617
-86% -$17.1M
VOYA icon
99
Voya Financial
VOYA
$9.28B
$3.03M 0.05%
61,187
-59,571
-49% -$2.56M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.03M 0.05%
+29,795
New +$3.03M
2 3
4
5 6

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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.