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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
XRX icon
176
Xerox
XRX
$454M
$697K 0.01%
23,750
-14,217
-37% -$410K
SLG icon
177
SL Green Realty
SLG
$3.67B
$682K 0.01%
6,611
+3,512
+113% +$370K
RTN
178
DELISTED
Raytheon Company
RTN
$682K 0.01%
+4,475
New +$673K
CI icon
179
Cigna
CI
$76.3B
$659K 0.01%
4,500
-597,173
-99% -$88M
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$653K 0.01%
23,069
– –
AMT icon
181
American Tower
AMT
$82.8B
$650K 0.01%
+5,350
New +$589K
ASRT
182
DELISTED
Assertio
ASRT
$647K 0.01%
859
+67
+8% +$67.9K
CVS icon
183
CVS Health
CVS
$121B
$637K 0.01%
8,110
-515,686
-98% -$41.2M
BAY
184
DELISTED
BAYER AG SPONS ADR
BAY
$636K 0.01%
+5,500
New +$636K
CMI icon
185
Cummins
CMI
$74.1B
$619K 0.01%
4,095
– –
GTYHU
186
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$619K 0.01%
59,985
– –
MTN icon
187
Vail Resorts
MTN
$4.92B
$616K 0.01%
3,210
– –
AMBR
188
DELISTED
Amber Road Inc
AMBR
$610K 0.01%
+79,032
New +$653K
LAMR icon
189
Lamar Advertising Co
LAMR
$15B
$607K 0.01%
8,126
– –
ENR icon
190
Energizer
ENR
$1.4B
$603K 0.01%
+10,814
New +$570K
LBRDA
191
DELISTED
Liberty Broadband Class A
LBRDA
$565K 0.01%
6,644
-87
-1% -$7.14K
CRESY
192
Cresud
CRESY
$844M
$550K 0.01%
30,518
+7,244
+31% +$119K
UNH icon
193
UnitedHealth
UNH
$337B
$549K 0.01%
+3,350
New +$549K
EAT icon
194
Brinker International
EAT
$8.5B
$526K 0.01%
+11,955
New +$529K
BFAM icon
195
Bright Horizons
BFAM
$3.28B
$517K 0.01%
+7,130
New +$499K
BP icon
196
BP
BP
$121B
$498K 0.01%
16,535
-296
-2% -$9K
FNF icon
197
Fidelity National Financial
FNF
$11.7B
$495K 0.01%
18,315
– –
WFC icon
198
Wells Fargo
WFC
$271B
$486K 0.01%
8,731
-5,000
-36% -$284K
PNRA
199
DELISTED
Panera Bread Co
PNRA
$486K 0.01%
+1,854
New +$421K
ORLY icon
200
O'Reilly Automotive
ORLY
$68.9B
$479K 0.01%
26,640
– –
6 7
8
9 10

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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.