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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
AXP icon
151
American Express
AXP
$219B
$893K 0.02%
8,997
-32,000
-78% -$3.05M
LVNTA
152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$888K 0.02%
16,371
– –
FSACU
153
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$868K 0.01%
84,700
– –
UNH icon
154
UnitedHealth
UNH
$337B
$862K 0.01%
3,909
+500
+15% +$106K
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.58B
$859K 0.01%
23,977
-4,069
-15% -$129K
MMM icon
156
3M
MMM
$84.9B
$859K 0.01%
4,367
– –
NOMD icon
157
Nomad Foods
NOMD
$1.53B
$854K 0.01%
50,487
-54,333
-52% -$844K
RTN
158
DELISTED
Raytheon Company
RTN
$841K 0.01%
4,475
– –
LITE icon
159
Lumentum
LITE
$75.3B
$831K 0.01%
17,000
+9,500
+127% +$530K
PG icon
160
Procter & Gamble
PG
$341B
$829K 0.01%
9,025
– –
LM
161
DELISTED
Legg Mason, Inc.
LM
$817K 0.01%
19,464
– –
GAM
162
General American Investors Company
GAM
$1.54B
$814K 0.01%
23,661
+1,994
+9% +$69.4K
BG icon
163
Bunge Global
BG
$23.4B
$785K 0.01%
11,704
+1,527
+15% +$104K
AMT icon
164
American Tower
AMT
$82.8B
$763K 0.01%
5,350
– –
PX
165
DELISTED
Praxair Inc
PX
$737K 0.01%
4,766
+3,000
+170% +$445K
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$731K 0.01%
40,767
+2,387
+6% +$41.2K
CMI icon
167
Cummins
CMI
$74.1B
$723K 0.01%
4,095
– –
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$712K 0.01%
+20,874
New +$610K
MTN icon
169
Vail Resorts
MTN
$4.92B
$682K 0.01%
3,210
– –
BFAM icon
170
Bright Horizons
BFAM
$3.28B
$670K 0.01%
7,130
– –
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$1.76B
$670K 0.01%
+23,064
New +$588K
SCAC
172
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$666K 0.01%
67,205
– –
AVB
173
DELISTED
AvalonBay Communities
AVB
$660K 0.01%
3,700
– –
ILMN icon
174
Illumina
ILMN
$33.6B
$655K 0.01%
+3,084
New +$635K
ARMK icon
175
Aramark
ARMK
$15.4B
$641K 0.01%
20,775
-16,205
-44% -$496K
5 6
7
8 9

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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.