We are live on ! Find out more
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
LBRDK
126
DELISTED
Liberty Broadband Class C
LBRDK
$1.5M 0.03%
17,329
+103
+0.6% +$9.01K
NYT icon
127
New York Times
NYT
$11.6B
$1.5M 0.03%
84,761
– –
NVLN
128
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.49M 0.03%
160,842
-22,953
-12% -$221K
LYV icon
129
Live Nation Entertainment
LYV
$39.7B
$1.45M 0.03%
41,598
+2,225
+6% +$74.6K
SRUN
130
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.45M 0.03%
+142,801
New +$1.43M
FG
131
DELISTED
FGL Holdings Ordinary Shares
FG
$1.42M 0.02%
+126,564
New +$1.34M
BCR
132
DELISTED
CR Bard Inc.
BCR
$1.33M 0.02%
+4,199
New +$1.25M
COOP
133
DELISTED
Mr. Cooper
COOP
$1.32M 0.02%
87,767
– –
AMZN icon
134
Amazon
AMZN
$2.68T
$1.3M 0.02%
26,940
-9,220
-25% -$440K
CNI icon
135
Canadian National Railway
CNI
$73.7B
$1.26M 0.02%
15,600
– –
DBRG icon
136
DigitalBridge
DBRG
$2.97B
$1.25M 0.02%
22,160
-522
-2% -$28.4K
TIF
137
DELISTED
Tiffany & Co.
TIF
$1.23M 0.02%
13,055
– –
FARM
138
DELISTED
Farmer Brothers
FARM
$1.18M 0.02%
39,073
+11,092
+40% +$365K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.14M 0.02%
4,725
-175
-4% -$41.9K
APD icon
140
Air Products & Chemicals
APD
$64.7B
$1.1M 0.02%
7,703
– –
PLD icon
141
Prologis
PLD
$129B
$1.1M 0.02%
18,752
+1,002
+6% +$55.8K
UHS icon
142
Universal Health Services
UHS
$10.4B
$1.09M 0.02%
8,966
– –
HON icon
143
Honeywell
HON
$64.5B
$1.09M 0.02%
9,077
+442
+5% +$52.1K
PLYA
144
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.02%
90,653
-101,454
-53% -$1.07M
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.04M 0.02%
+95,663
New +$1.08M
FCEL icon
146
FuelCell Energy
FCEL
$1.22B
$1.02M 0.02%
2,277
+1,422
+166% +$629K
SLB icon
147
SLB Ltd
SLB
$80.4B
$1.01M 0.02%
15,384
– –
BIIB icon
148
Biogen
BIIB
$31.9B
$1.01M 0.02%
3,728
– –
SIRI icon
149
SiriusXM
SIRI
$9.95B
$988K 0.02%
18,065
-50
-0.3% -$2.56K
Y
150
DELISTED
Alleghany Corp
Y
$987K 0.02%
1,659
– –
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.