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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
FARM
151
DELISTED
Farmer Brothers
FARM
$989K 0.02%
27,981
-19,938
-42% -$671K
HON icon
152
Honeywell
HON
$64.5B
$974K 0.02%
8,635
-2,767
-24% -$306K
P
153
DELISTED
Pandora Media Inc
P
$967K 0.02%
81,853
+68,253
+502% +$857K
VAL
154
DELISTED
Valspar
VAL
$949K 0.02%
+8,555
New +$939K
SIRI icon
155
SiriusXM
SIRI
$9.95B
$933K 0.02%
18,115
– –
PLD icon
156
Prologis
PLD
$129B
$921K 0.02%
17,750
-8,250
-32% -$420K
KMI icon
157
Kinder Morgan
KMI
$68.5B
$906K 0.02%
41,659
-82,001
-66% -$1.79M
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
$879K 0.02%
44,223
-617
-1% -$11.7K
RMNI icon
159
Rimini Street
RMNI
$428M
$828K 0.01%
82,996
– –
MFIC icon
160
MidCap Financial Investment
MFIC
$745M
$827K 0.01%
42,034
+23,839
+131% +$442K
CRM icon
161
Salesforce
CRM
$210B
$825K 0.01%
+10,000
New +$799K
ARMK icon
162
Aramark
ARMK
$15.4B
$811K 0.01%
30,470
-14,500
-32% -$369K
RTX icon
163
RTX Corp
RTX
$263B
$808K 0.01%
11,441
+5,562
+95% +$390K
BANC icon
164
Banc of California
BANC
$2.95B
$791K 0.01%
+38,225
New +$711K
FDX icon
165
FedEx
FDX
$73B
$785K 0.01%
4,025
-34,375
-90% -$6.57M
BN icon
166
Brookfield
BN
$82.9B
$766K 0.01%
58,857
+925
+2% +$11.7K
WOOF
167
DELISTED
VCA Inc.
WOOF
$756K 0.01%
+8,257
New +$741K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$754K 0.01%
+8,469
New +$697K
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$4.61B
$753K 0.01%
+21,912
New +$773K
LVNTA
170
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$747K 0.01%
16,790
-6,007
-26% -$257K
AIG.WS
171
DELISTED
American International Group, Inc.
AIG.WS
$742K 0.01%
34,714
-56
-0.2% -$1.26K
KR icon
172
Kroger
KR
$37.1B
$740K 0.01%
25,077
+15,497
+162% +$495K
SCACU
173
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$731K 0.01%
69,155
-61,109
-47% -$643K
GAM
174
General American Investors Company
GAM
$1.54B
$726K 0.01%
21,667
– –
WSO icon
175
Watsco Inc
WSO
$12.5B
$716K 0.01%
+5,000
New +$749K
5 6
7
8 9

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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.