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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
Y
151
DELISTED
Alleghany Corp
Y
$919K 0.02%
1,659
– –
FSACU
152
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$872K 0.01%
+84,700
New +$863K
BN icon
153
Brookfield
BN
$82.9B
$867K 0.01%
58,857
– –
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$853K 0.01%
16,000
-14,344
-47% -$799K
FNSR
155
DELISTED
Finisar Corp
FNSR
$842K 0.01%
+38,000
New +$931K
RTN
156
DELISTED
Raytheon Company
RTN
$835K 0.01%
4,475
– –
GIMO
157
DELISTED
Gigamon Inc.
GIMO
$832K 0.01%
19,736
-2,630
-12% -$107K
PG icon
158
Procter & Gamble
PG
$341B
$821K 0.01%
9,025
-40,852
-82% -$3.72M
TIME
159
DELISTED
Time Inc.
TIME
$817K 0.01%
60,540
+10,106
+20% +$136K
PBI icon
160
Pitney Bowes
PBI
$2.37B
$813K 0.01%
58,000
+38,000
+190% +$522K
GAM
161
General American Investors Company
GAM
$1.54B
$780K 0.01%
21,667
– –
MMM icon
162
3M
MMM
$84.9B
$766K 0.01%
+4,367
New +$757K
LM
163
DELISTED
Legg Mason, Inc.
LM
$765K 0.01%
+19,464
New +$748K
P
164
DELISTED
Pandora Media Inc
P
$763K 0.01%
99,100
+20,474
+26% +$176K
MBI icon
165
MBIA
MBI
$230M
$757K 0.01%
+87,060
New +$874K
MFIC icon
166
MidCap Financial Investment
MFIC
$745M
$751K 0.01%
+40,958
New +$762K
EVH icon
167
Evolent Health
EVH
$423M
$748K 0.01%
+42,000
New +$865K
MTN icon
168
Vail Resorts
MTN
$4.92B
$732K 0.01%
3,210
– –
AMT icon
169
American Tower
AMT
$82.8B
$731K 0.01%
5,350
– –
YUMC icon
170
Yum China
YUMC
$14.2B
$715K 0.01%
+17,894
New +$667K
BG icon
171
Bunge Global
BG
$23.4B
$707K 0.01%
+10,177
New +$770K
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$702K 0.01%
+38,380
New +$745K
SMPLW
173
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$699K 0.01%
+294,266
New +$719K
CMI icon
174
Cummins
CMI
$74.1B
$688K 0.01%
4,095
– –
SCAC
175
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$675K 0.01%
67,205
– –
5 6
7
8 9

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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.