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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
+1.1%
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
$5.73B
AUM Growth
+$120M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
43.12%
Holding
368
New
65
Increased
76
Reduced
103
Closed
55

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
TSN icon
Tyson Foods
TSN
+$157M
3
QCOM icon
Qualcomm
QCOM
+$77.2M
4
THS
Treehouse Foods
THS
+$65.7M
5
CVS icon
CVS Health
CVS
+$62.5M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$113M
2
MCD icon
McDonald's
MCD
+$86.2M
3
HPE icon
Hewlett Packard
HPE
+$79.3M
4
SYF icon
Synchrony
SYF
+$76.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
101
Banc of California
BANC
$2.95B
$3.15M 0.06%
146,412
+108,187
+283% +$2.28M
NG icon
102
NovaGold Resources
NG
$3.18B
$3.03M 0.05%
665,415
+57,235
+9% +$246K
MBLY
103
DELISTED
Mobileye N.V.
MBLY
$3.02M 0.05%
48,018
+10,398
+28% +$645K
CMCSA icon
104
Comcast
CMCSA
$86.7B
$2.98M 0.05%
76,454
-1,260
-2% -$49.7K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 0.05%
51,915
+43,350
+506% +$2.41M
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.44B
$2.91M 0.05%
93,398
– –
XOM icon
107
ExxonMobil
XOM
$696B
$2.88M 0.05%
35,716
-2,500
-7% -$205K
LSXMA
108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.73M 0.05%
89,850
-1,831
-2% -$52.3K
BAC icon
109
Bank of America
BAC
$416B
$2.44M 0.04%
100,366
-11,479
-10% -$268K
DIS icon
110
Walt Disney
DIS
$184B
$2.36M 0.04%
22,237
+3,718
+20% +$407K
AMBR
111
DELISTED
Amber Road Inc
AMBR
$2.29M 0.04%
267,025
+187,993
+238% +$1.46M
MDT icon
112
Medtronic
MDT
$120B
$2.28M 0.04%
25,700
– –
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M 0.04%
69,437
-21
-0% -$629
NOMD icon
114
Nomad Foods
NOMD
$1.53B
$2.19M 0.04%
155,253
-109,859
-41% -$1.4M
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.95M 0.03%
30,525
+2,365
+8% +$151K
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
$1.94M 0.03%
107,475
– –
FGL
117
DELISTED
Fidelity & Guaranty Life
FGL
$1.88M 0.03%
+60,412
New +$1.77M
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$1.8M 0.03%
30,344
-6,173
-17% -$372K
CNA icon
119
CNA Financial
CNA
$13.1B
$1.77M 0.03%
36,250
– –
AWI icon
120
Armstrong World Industries
AWI
$6.77B
$1.75M 0.03%
37,938
– –
HD icon
121
Home Depot
HD
$305B
$1.71M 0.03%
11,170
+4,428
+66% +$679K
WD icon
122
Walker & Dunlop
WD
$1.38B
$1.71M 0.03%
35,000
– –
META icon
123
Meta Platforms (Facebook)
META
$1.71T
$1.69M 0.03%
11,185
-14,535
-57% -$2.16M
TRV icon
124
Travelers Companies
TRV
$78.8B
$1.67M 0.03%
13,176
+1,500
+13% +$185K
WY icon
125
Weyerhaeuser
WY
$16.1B
$1.55M 0.03%
46,400
-200
-0.4% -$6.73K
3 4
5
6 7

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Levin Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Levin Capital Strategies held 368 positions worth $5.73B, up 2.1% from $5.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies's Q2 2017 filing shows 65 new, 76 increased, 103 reduced and 55 closed positions. Its largest new stake was Tyson Foods: 2,559,863 shares worth $160M. The largest sale was Whirlpool, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q2 2017 buy was Tyson Foods: 2,559,863 shares worth $160M.
  • Levin Capital Strategies added most to GE Aerospace in Q2 2017, an estimated $159M increase.
  • Levin Capital Strategies's biggest Q2 2017 reduction was McDonald's, cutting an estimated $86.2M.
  • Levin Capital Strategies fully exited Whirlpool in Q2 2017, selling an estimated $113M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.73B portfolio in Q2 2017.
  • Levin Capital Strategies opened 65 new positions and closed 55 in Q2 2017.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $5.73B.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.