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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
+2.91%
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
$5.9B
AUM Growth
+$173M
Cap. Flow
+$24M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.88%
Holding
393
New
80
Increased
74
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
THS
Treehouse Foods
THS
+$97.5M
3
DD icon
DuPont de Nemours
DD
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$107M
2
DD
Du Pont De Nemours E I
DD
+$97.3M
3
M icon
Macy's
M
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 16.69%
3 Consumer Staples 14.24%
4 Healthcare 11.62%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$80.4B
$1.39M 0.02%
19,884
+4,500
+29% +$298K
JACK icon
127
Jack in the Box
JACK
$261M
$1.32M 0.02%
+12,908
New +$1.23M
CNI icon
128
Canadian National Railway
CNI
$73.7B
$1.29M 0.02%
15,600
– –
META icon
129
Meta Platforms (Facebook)
META
$1.71T
$1.29M 0.02%
7,551
-3,634
-32% -$606K
BCR
130
DELISTED
CR Bard Inc.
BCR
$1.27M 0.02%
3,978
-221
-5% -$70.7K
HHH icon
131
Howard Hughes
HHH
$3.74B
$1.26M 0.02%
11,247
+4,571
+68% +$522K
UPL
132
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.21M 0.02%
139,663
+44,000
+46% +$402K
NRG icon
133
NRG Energy
NRG
$22.3B
$1.21M 0.02%
47,126
-5,000
-10% -$118K
TIF
134
DELISTED
Tiffany & Co.
TIF
$1.2M 0.02%
13,055
– –
COL
135
DELISTED
Rockwell Collins
COL
$1.19M 0.02%
+9,110
New +$1.11M
BIIB icon
136
Biogen
BIIB
$31.9B
$1.17M 0.02%
3,728
– –
APD icon
137
Air Products & Chemicals
APD
$64.7B
$1.17M 0.02%
7,703
– –
NVLN
138
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.11M 0.02%
157,876
-2,966
-2% -$23.8K
HON icon
139
Honeywell
HON
$64.5B
$1.11M 0.02%
8,635
-442
-5% -$54.8K
WFC icon
140
Wells Fargo
WFC
$271B
$1.09M 0.02%
19,717
+9,586
+95% +$510K
ARMK icon
141
Aramark
ARMK
$15.4B
$1.08M 0.02%
36,980
+10,665
+41% +$309K
ILG
142
DELISTED
ILG, Inc Common Stock
ILG
$1.05M 0.02%
39,486
+7,325
+23% +$194K
DBRG icon
143
DigitalBridge
DBRG
$2.97B
$1.04M 0.02%
20,680
-1,480
-7% -$80.9K
COOP
144
DELISTED
Mr. Cooper
COOP
$1.02M 0.02%
89,851
+2,084
+2% +$29.3K
SIRI icon
145
SiriusXM
SIRI
$9.95B
$997K 0.02%
18,065
– –
TISI icon
146
Team
TISI
$124M
$995K 0.02%
+7,450
New +$1.14M
UHS icon
147
Universal Health Services
UHS
$10.4B
$995K 0.02%
8,966
– –
SRG
148
Seritage Growth Properties
SRG
$113M
$991K 0.02%
21,520
+6,000
+39% +$278K
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.58B
$951K 0.02%
28,046
– –
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$942K 0.02%
16,371
– –
4 5
6
7 8

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Levin Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Levin Capital Strategies held 393 positions worth $5.9B, up 3% from $5.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Levin Capital Strategies's Q3 2017 filing shows 80 new, 74 increased, 100 reduced and 48 closed positions. Its largest new stake was Seagate: 2,177,528 shares worth $72.2M. The largest sale was GE Aerospace, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q3 2017 buy was Seagate: 2,177,528 shares worth $72.2M.
  • Levin Capital Strategies added most to Walt Disney in Q3 2017, an estimated $116M increase.
  • Levin Capital Strategies's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $107M.
  • Levin Capital Strategies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $97.3M.
  • Levin Capital Strategies's ten largest holdings make up 42% of its $5.9B portfolio in Q3 2017.
  • Levin Capital Strategies opened 80 new positions and closed 48 in Q3 2017.
  • Levin Capital Strategies's portfolio value rose 3% quarter-over-quarter to $5.9B.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.