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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
HRG
176
DELISTED
HRG Group, Inc.
HRG
$640K 0.01%
+37,776
New +$610K
VEACU
177
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$631K 0.01%
61,932
– –
RGC
178
DELISTED
Regal Entertainment Group
RGC
$616K 0.01%
+26,757
New +$493K
RVTY icon
179
Revvity
RVTY
$15.6B
$614K 0.01%
8,400
– –
PYPL icon
180
PayPal
PYPL
$46B
$613K 0.01%
8,327
+1,000
+14% +$72.3K
BP icon
181
BP
BP
$121B
$606K 0.01%
15,752
-237
-1% -$8.59K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$602K 0.01%
11,005
– –
COOP
183
DELISTED
Mr. Cooper
COOP
$599K 0.01%
58,811
-31,040
-35% -$298K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.9B
$594K 0.01%
8,450
– –
LAMR icon
185
Lamar Advertising Co
LAMR
$15B
$589K 0.01%
7,936
-190
-2% -$13.9K
CVS icon
186
CVS Health
CVS
$121B
$588K 0.01%
8,110
– –
GTYH
187
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$579K 0.01%
58,263
– –
FLXN
188
DELISTED
Flexion Therapeutics, Inc.
FLXN
$576K 0.01%
23,000
– –
FIS icon
189
Fidelity National Information Services
FIS
$19.3B
$565K 0.01%
6,000
– –
LBRDA
190
DELISTED
Liberty Broadband Class A
LBRDA
$565K 0.01%
6,642
– –
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$527K 0.01%
9,366
-240
-2% -$13.8K
GG
192
DELISTED
Goldcorp Inc
GG
$511K 0.01%
+40,000
New +$517K
EMR icon
193
Emerson Electric
EMR
$82B
$499K 0.01%
7,165
-175
-2% -$11.3K
FNF icon
194
Fidelity National Financial
FNF
$11.7B
$499K 0.01%
13,224
-5,091
-28% -$186K
HYACU
195
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$495K 0.01%
+50,000
New +$499K
WFC icon
196
Wells Fargo
WFC
$271B
$493K 0.01%
8,131
-11,586
-59% -$654K
BALL icon
197
Ball Corp
BALL
$16.1B
$492K 0.01%
13,000
– –
AIG.WS
198
DELISTED
American International Group, Inc.
AIG.WS
$491K 0.01%
27,092
– –
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$488K 0.01%
23,069
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$457K 0.01%
27,000
– –
6 7
8
9 10

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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.