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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
DFS
101
DELISTED
Discover Financial Services
DFS
$2.7M 0.05%
39,430
+14,126
+56% +$992K
BAC icon
102
Bank of America
BAC
$416B
$2.64M 0.05%
111,845
– –
SYT
103
DELISTED
Syngenta Ag
SYT
$2.6M 0.05%
29,326
+3,014
+11% +$258K
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.58M 0.05%
91,681
+54,331
+145% +$1.47M
MBLY
105
DELISTED
Mobileye N.V.
MBLY
$2.31M 0.04%
+37,620
New +$1.81M
DIS icon
106
Walt Disney
DIS
$184B
$2.1M 0.04%
18,519
+220
+1% +$24.2K
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
$2.09M 0.04%
36,517
+21,964
+151% +$1.27M
MDT icon
108
Medtronic
MDT
$120B
$2.07M 0.04%
25,700
– –
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M 0.04%
69,458
-32,709
-32% -$923K
VOYA icon
110
Voya Financial
VOYA
$9.28B
$2.04M 0.04%
53,882
-1,162,240
-96% -$46.8M
PLYA
111
DELISTED
Playa Hotels & Resorts
PLYA
$2.02M 0.04%
+192,107
New +$1.98M
NVLN
112
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.97M 0.04%
183,795
-86,758
-32% -$887K
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
$1.97M 0.04%
107,475
-13,200
-11% -$241K
PARA
114
DELISTED
Paramount Global Class B
PARA
$1.95M 0.03%
28,160
-14,174
-33% -$930K
AWI icon
115
Armstrong World Industries
AWI
$6.77B
$1.75M 0.03%
37,938
-6,000
-14% -$254K
SPLS
116
DELISTED
Staples Inc
SPLS
$1.69M 0.03%
192,763
-10,000
-5% -$90.1K
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.67M 0.03%
150,068
-72,859
-33% -$785K
LPNT
118
DELISTED
LifePoint Health, Inc.
LPNT
$1.66M 0.03%
25,308
– –
AMZN icon
119
Amazon
AMZN
$2.68T
$1.6M 0.03%
36,160
+2,000
+6% +$83.4K
CNA icon
120
CNA Financial
CNA
$13.1B
$1.6M 0.03%
36,250
– –
WY icon
121
Weyerhaeuser
WY
$16.1B
$1.58M 0.03%
46,600
+2,600
+6% +$84.6K
SRUNU
122
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.53M 0.03%
+146,900
New +$1.53M
COOP
123
DELISTED
Mr. Cooper
COOP
$1.53M 0.03%
87,767
+38,262
+77% +$629K
LBRDK
124
DELISTED
Liberty Broadband Class C
LBRDK
$1.49M 0.03%
17,226
-195
-1% -$16.3K
WD icon
125
Walker & Dunlop
WD
$1.38B
$1.46M 0.03%
35,000
+5,000
+17% +$184K
3 4
5
6 7

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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.