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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
HHH icon
126
Howard Hughes
HHH
$3.74B
$1.44M 0.03%
+12,894
New +$1.39M
TRV icon
127
Travelers Companies
TRV
$78.8B
$1.41M 0.03%
11,676
+170
+1% +$20.4K
BW icon
128
Babcock & Wilcox
BW
$1.04B
$1.38M 0.02%
+14,730
New +$2.06M
CFCOU
129
DELISTED
CF Corporation
CFCOU
$1.34M 0.02%
125,041
+44,507
+55% +$476K
HWM icon
130
Howmet Aerospace
HWM
$89.6B
$1.27M 0.02%
63,013
+6,376
+11% +$125K
TIF
131
DELISTED
Tiffany & Co.
TIF
$1.24M 0.02%
13,055
– –
NYT icon
132
New York Times
NYT
$11.6B
$1.22M 0.02%
84,761
+1,450
+2% +$20.7K
FMC icon
133
FMC
FMC
$1.41B
$1.21M 0.02%
+20,035
New +$1.04M
SLB icon
134
SLB Ltd
SLB
$80.4B
$1.2M 0.02%
15,384
-1,000
-6% -$81.8K
LYV icon
135
Live Nation Entertainment
LYV
$39.7B
$1.2M 0.02%
39,373
– –
DBRG icon
136
DigitalBridge
DBRG
$2.97B
$1.17M 0.02%
22,682
+11,691
+106% +$657K
SEE
137
DELISTED
Sealed Air
SEE
$1.16M 0.02%
26,565
-60,101
-69% -$2.83M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.16M 0.02%
4,900
-2,400
-33% -$558K
CNI icon
139
Canadian National Railway
CNI
$73.7B
$1.15M 0.02%
15,600
– –
UHS icon
140
Universal Health Services
UHS
$10.4B
$1.12M 0.02%
8,966
-500
-5% -$59.1K
PBI icon
141
Pitney Bowes
PBI
$2.37B
$1.09M 0.02%
83,000
+67,500
+435% +$954K
RAD
142
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.02%
12,672
+62
+0.5% +$7.47K
NRG icon
143
NRG Energy
NRG
$22.3B
$1.07M 0.02%
57,126
+10,000
+21% +$166K
ALR
144
DELISTED
Alere Inc
ALR
$1.06M 0.02%
26,749
-3,907
-13% -$152K
COST icon
145
Costco
COST
$400B
$1.06M 0.02%
6,306
-815
-11% -$137K
APD icon
146
Air Products & Chemicals
APD
$64.7B
$1.04M 0.02%
7,703
– –
Y
147
DELISTED
Alleghany Corp
Y
$1.02M 0.02%
1,659
– –
BIIB icon
148
Biogen
BIIB
$31.9B
$1.02M 0.02%
3,728
– –
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.58B
$1.01M 0.02%
28,046
-274
-1% -$9.71K
HD icon
150
Home Depot
HD
$305B
$990K 0.02%
6,742
– –
4 5
6
7 8

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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.