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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
XOM icon
101
ExxonMobil
XOM
$696B
$2.99M 0.05%
35,716
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13.4B
$2.82M 0.05%
52,270
+47,344
+961% +$2.53M
FDX icon
103
FedEx
FDX
$73B
$2.77M 0.05%
11,085
– –
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.44B
$2.75M 0.05%
81,191
-12,207
-13% -$375K
AMBR
105
DELISTED
Amber Road Inc
AMBR
$2.67M 0.05%
363,493
+168,990
+87% +$1.26M
LNG icon
106
Cheniere Energy
LNG
$56B
$2.52M 0.04%
46,737
-14,653
-24% -$707K
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.42M 0.04%
84,540
-3,729
-4% -$112K
AWI icon
108
Armstrong World Industries
AWI
$6.77B
$2.26M 0.04%
37,293
-645
-2% -$35.5K
NYT icon
109
New York Times
NYT
$11.6B
$2.1M 0.04%
113,711
+28,950
+34% +$538K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M 0.04%
69,437
– –
MDT icon
111
Medtronic
MDT
$120B
$2.08M 0.04%
25,700
– –
AET
112
DELISTED
Aetna Inc
AET
$2.04M 0.03%
+11,293
New +$1.94M
CNA icon
113
CNA Financial
CNA
$13.1B
$1.92M 0.03%
36,250
– –
STX icon
114
Seagate
STX
$176B
$1.79M 0.03%
42,800
-2,134,728
-98% -$81.6M
TRV icon
115
Travelers Companies
TRV
$78.8B
$1.79M 0.03%
13,176
– –
WD icon
116
Walker & Dunlop
WD
$1.38B
$1.66M 0.03%
35,000
– –
LYV icon
117
Live Nation Entertainment
LYV
$39.7B
$1.66M 0.03%
39,010
-88
-0.2% -$3.83K
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
$1.64M 0.03%
41,804
-13,534
-24% -$870K
WY icon
119
Weyerhaeuser
WY
$16.1B
$1.64M 0.03%
46,400
– –
JACK icon
120
Jack in the Box
JACK
$261M
$1.59M 0.03%
16,222
+3,314
+26% +$337K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.03%
15,500
– –
TIF
122
DELISTED
Tiffany & Co.
TIF
$1.51M 0.03%
14,512
+1,457
+11% +$139K
LBRDK
123
DELISTED
Liberty Broadband Class C
LBRDK
$1.48M 0.02%
17,329
– –
SLB icon
124
SLB Ltd
SLB
$80.4B
$1.48M 0.02%
21,884
+2,000
+10% +$130K
PLD icon
125
Prologis
PLD
$129B
$1.47M 0.02%
22,752
+500
+2% +$32.7K
3 4
5
6 7

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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.