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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
MTN icon
176
Vail Resorts
MTN
$4.92B
$651K 0.01%
3,210
– –
SRG
177
Seritage Growth Properties
SRG
$113M
$651K 0.01%
15,520
+7,540
+94% +$312K
UNH icon
178
UnitedHealth
UNH
$337B
$632K 0.01%
3,409
+59
+2% +$10.3K
CBF
179
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$616K 0.01%
+16,160
New +$639K
LAMR icon
180
Lamar Advertising Co
LAMR
$15B
$598K 0.01%
8,126
– –
GTYH
181
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$588K 0.01%
+58,263
New +$582K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$582K 0.01%
23,069
– –
FNF icon
183
Fidelity National Financial
FNF
$11.7B
$570K 0.01%
18,315
– –
LBRDA
184
DELISTED
Liberty Broadband Class A
LBRDA
$570K 0.01%
6,642
-2
-0% -$173
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$566K 0.01%
+10,277
New +$575K
KMI icon
186
Kinder Morgan
KMI
$68.5B
$563K 0.01%
29,410
-12,249
-29% -$244K
WFC icon
187
Wells Fargo
WFC
$271B
$561K 0.01%
10,131
+1,400
+16% +$75K
TTWO icon
188
Take-Two Interactive
TTWO
$39.6B
$554K 0.01%
+7,554
New +$517K
BFAM icon
189
Bright Horizons
BFAM
$3.28B
$551K 0.01%
7,130
– –
ASRT
190
DELISTED
Assertio
ASRT
$533K 0.01%
827
-32
-4% -$21.3K
BIOA
191
DELISTED
BioAmber Inc.
BIOA
$531K 0.01%
206,602
+24,550
+13% +$56.4K
ILMN icon
192
Illumina
ILMN
$33.6B
$521K 0.01%
+3,084
New +$534K
GAP
193
The Gap Inc
GAP
$7.18B
$520K 0.01%
+23,633
New +$562K
FIS icon
194
Fidelity National Information Services
FIS
$19.3B
$512K 0.01%
6,000
– –
SBGI icon
195
Sinclair Inc
SBGI
$1.02B
$506K 0.01%
+15,394
New +$554K
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
$497K 0.01%
37,230
+21,000
+129% +$288K
EXPE icon
197
Expedia Group
EXPE
$35.2B
$489K 0.01%
+3,281
New +$461K
EA
198
DELISTED
Electronic Arts
EA
$487K 0.01%
+4,605
New +$474K
ACAD icon
199
Acadia Pharmaceuticals
ACAD
$4.61B
$485K 0.01%
17,399
-4,513
-21% -$134K
FWONK icon
200
Liberty Media Series C
FWONK
$23.8B
$482K 0.01%
13,612
-4
-0% -$133
6 7
8
9 10

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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.