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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
UNH icon
176
UnitedHealth
UNH
$337B
$668K 0.01%
3,409
– –
AVB
177
DELISTED
AvalonBay Communities
AVB
$660K 0.01%
+3,700
New +$693K
CVS icon
178
CVS Health
CVS
$121B
$660K 0.01%
8,110
-790,930
-99% -$62.6M
WSO icon
179
Watsco Inc
WSO
$12.5B
$644K 0.01%
+4,000
New +$604K
M icon
180
Macy's
M
$5.77B
$632K 0.01%
28,943
-3,671,054
-99% -$80.7M
VEACU
181
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$630K 0.01%
+61,932
New +$630K
CBF
182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$629K 0.01%
15,311
-849
-5% -$32.4K
LBRDA
183
DELISTED
Liberty Broadband Class A
LBRDA
$626K 0.01%
6,642
– –
BFAM icon
184
Bright Horizons
BFAM
$3.28B
$615K 0.01%
7,130
– –
HPE icon
185
Hewlett Packard
HPE
$74.2B
$609K 0.01%
41,400
-14,541
-26% -$198K
FNF icon
186
Fidelity National Financial
FNF
$11.7B
$603K 0.01%
18,315
– –
EA
187
DELISTED
Electronic Arts
EA
$600K 0.01%
5,080
+475
+10% +$55K
GTYH
188
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$586K 0.01%
58,263
– –
TDAY
189
USA Today Co
TDAY
$966M
$580K 0.01%
39,237
+6,451
+20% +$88.6K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$580K 0.01%
+11,005
New +$569K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$77.9B
$579K 0.01%
+8,450
New +$565K
RVTY icon
192
Revvity
RVTY
$15.6B
$579K 0.01%
8,400
-54,391
-87% -$3.65M
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.01%
9,606
+1,995
+26% +$116K
FIS icon
194
Fidelity National Information Services
FIS
$19.3B
$560K 0.01%
6,000
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$15B
$557K 0.01%
8,126
– –
FLXN
196
DELISTED
Flexion Therapeutics, Inc.
FLXN
$556K 0.01%
+23,000
New +$541K
BP icon
197
BP
BP
$121B
$554K 0.01%
15,989
-275
-2% -$8.74K
DISH
198
DELISTED
DISH Network Corp.
DISH
$551K 0.01%
10,164
+5,000
+97% +$296K
OCLR
199
DELISTED
Oclaro Inc.
OCLR
$544K 0.01%
63,000
+45,000
+250% +$405K
AIG.WS
200
DELISTED
American International Group, Inc.
AIG.WS
$542K 0.01%
27,092
-7,622
-22% -$155K
6 7
8
9 10

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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.