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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
+1.1%
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
YUM icon
151
Yum! Brands
YUM
$38.4B
$970K 0.02%
+13,156
New +$915K
LBTYA icon
152
Liberty Global Class A
LBTYA
$3.58B
$901K 0.02%
28,046
– –
XRX icon
153
Xerox
XRX
$454M
$898K 0.02%
31,250
+7,500
+32% +$212K
DDC
154
DELISTED
Dominion Diamond Corporation
DDC
$898K 0.02%
71,470
+52,828
+283% +$672K
NRG icon
155
NRG Energy
NRG
$22.3B
$897K 0.02%
52,126
-5,000
-9% -$83.8K
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
$884K 0.02%
+32,161
New +$814K
GIMO
157
DELISTED
Gigamon Inc.
GIMO
$880K 0.02%
+22,366
New +$843K
FDX icon
158
FedEx
FDX
$73B
$869K 0.02%
4,000
-25
-0.6% -$4.93K
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$856K 0.01%
16,371
-419
-2% -$21.9K
BN icon
160
Brookfield
BN
$82.9B
$823K 0.01%
58,857
– –
CPAAW
161
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$785K 0.01%
+299,693
New +$787K
HHH icon
162
Howard Hughes
HHH
$3.74B
$782K 0.01%
6,676
-6,218
-48% -$736K
ARMK icon
163
Aramark
ARMK
$15.4B
$779K 0.01%
26,315
-4,155
-14% -$114K
GAM
164
General American Investors Company
GAM
$1.54B
$744K 0.01%
21,667
– –
WOOF
165
DELISTED
VCA Inc.
WOOF
$734K 0.01%
7,950
-307
-4% -$28.2K
AIG.WS
166
DELISTED
American International Group, Inc.
AIG.WS
$732K 0.01%
34,714
– –
TIME
167
DELISTED
Time Inc.
TIME
$724K 0.01%
50,434
+26,934
+115% +$402K
RTN
168
DELISTED
Raytheon Company
RTN
$723K 0.01%
4,475
– –
HPE icon
169
Hewlett Packard
HPE
$74.2B
$720K 0.01%
55,941
-5,692,150
-99% -$79.3M
DLTR icon
170
Dollar Tree
DLTR
$21.2B
$716K 0.01%
10,243
+7,553
+281% +$583K
BAY
171
DELISTED
BAYER AG SPONS ADR
BAY
$710K 0.01%
5,500
– –
AMT icon
172
American Tower
AMT
$82.8B
$708K 0.01%
5,350
– –
P
173
DELISTED
Pandora Media Inc
P
$701K 0.01%
78,626
-3,227
-4% -$31K
SCAC
174
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$672K 0.01%
+67,205
New +$675K
CMI icon
175
Cummins
CMI
$74.1B
$664K 0.01%
4,095
– –
5 6
7
8 9

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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.