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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$1.42M 0.02%
24,019
-4,040
-14% -$232K
ILG
127
DELISTED
ILG, Inc Common Stock
ILG
$1.4M 0.02%
49,264
+9,778
+25% +$282K
NRG icon
128
NRG Energy
NRG
$22.3B
$1.34M 0.02%
47,126
– –
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
$1.34M 0.02%
103,887
-338
-0.3% -$4.78K
HD icon
130
Home Depot
HD
$305B
$1.3M 0.02%
6,844
-2,612
-28% -$451K
CNI icon
131
Canadian National Railway
CNI
$73.7B
$1.29M 0.02%
15,600
– –
APD icon
132
Air Products & Chemicals
APD
$64.7B
$1.26M 0.02%
7,703
– –
META icon
133
Meta Platforms (Facebook)
META
$1.71T
$1.24M 0.02%
7,051
-500
-7% -$88.4K
Y
134
DELISTED
Alleghany Corp
Y
$1.23M 0.02%
2,056
+397
+24% +$226K
HON icon
135
Honeywell
HON
$64.5B
$1.2M 0.02%
8,635
– –
BIIB icon
136
Biogen
BIIB
$31.9B
$1.19M 0.02%
3,728
– –
HESM icon
137
Hess Midstream
HESM
$5.11B
$1.17M 0.02%
59,141
+37,731
+176% +$778K
SMPLW
138
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.14M 0.02%
294,017
-249
-0.1% -$680
PLNT icon
139
Planet Fitness
PLNT
$3.84B
$1.14M 0.02%
33,000
+23,000
+230% +$680K
WYNN icon
140
Wynn Resorts
WYNN
$8.93B
$1.11M 0.02%
6,561
+4,000
+156% +$617K
FG
141
DELISTED
FGL Holdings Ordinary Shares
FG
$1.07M 0.02%
106,376
-17,688
-14% -$181K
BKR icon
142
Baker Hughes
BKR
$56.3B
$1.07M 0.02%
33,700
+20,925
+164% +$671K
AMZN icon
143
Amazon
AMZN
$2.68T
$1.04M 0.02%
17,720
-13,880
-44% -$764K
VZ icon
144
Verizon
VZ
$214B
$1.02M 0.02%
19,225
-1,517,575
-99% -$74.6M
UHS icon
145
Universal Health Services
UHS
$10.4B
$1.02M 0.02%
8,966
– –
PPL
146
PPL Corp
PPL
$25B
$1M 0.02%
32,331
-73,260
-69% -$2.63M
SRG
147
Seritage Growth Properties
SRG
$113M
$982K 0.02%
24,270
+2,750
+13% +$115K
SIRI icon
148
SiriusXM
SIRI
$9.95B
$968K 0.02%
18,065
– –
BN icon
149
Brookfield
BN
$82.9B
$914K 0.02%
58,857
– –
TISI icon
150
Team
TISI
$124M
$902K 0.02%
6,056
-1,394
-19% -$186K
4 5
6
7 8

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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.