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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
FIS icon
201
Fidelity National Information Services
FIS
$19.3B
$478K 0.01%
6,000
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$474K 0.01%
8,565
– –
ZAYO
203
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$461K 0.01%
+14,000
New +$446K
TIME
204
DELISTED
Time Inc.
TIME
$455K 0.01%
+23,500
New +$445K
CRC
205
DELISTED
California Resources Corporation
CRC
$451K 0.01%
30,007
+2,203
+8% +$40.4K
FWONK icon
206
Liberty Media Series C
FWONK
$23.8B
$450K 0.01%
13,616
-205
-1% -$6.32K
UPS icon
207
United Parcel Service
UPS
$87.1B
$445K 0.01%
4,150
-16,083
-79% -$1.76M
JCI icon
208
Johnson Controls International
JCI
$83.8B
$441K 0.01%
10,473
-509,723
-98% -$21.6M
BUD icon
209
AB InBev
BUD
$156B
$439K 0.01%
4,000
– –
EMR icon
210
Emerson Electric
EMR
$82B
$439K 0.01%
7,340
– –
RRGB icon
211
Red Robin
RRGB
$137M
$437K 0.01%
+7,472
New +$375K
GIS icon
212
General Mills
GIS
$19.6B
$430K 0.01%
7,290
– –
FCEL icon
213
FuelCell Energy
FCEL
$1.22B
$423K 0.01%
855
+807
+1,681% +$455K
BIOA
214
DELISTED
BioAmber Inc.
BIOA
$422K 0.01%
182,052
+19,312
+12% +$73.4K
LCAHU
215
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$421K 0.01%
39,315
– –
PEP icon
216
PepsiCo
PEP
$185B
$418K 0.01%
3,737
+100
+3% +$10.7K
FLS icon
217
Flowserve
FLS
$9.03B
$413K 0.01%
8,527
– –
ET icon
218
Energy Transfer Partners
ET
$73.4B
$409K 0.01%
20,735
-89,525
-81% -$1.69M
HIG icon
219
Hartford Financial Services
HIG
$36.8B
$409K 0.01%
+8,500
New +$411K
CHUBA
220
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$406K 0.01%
26,253
+14,985
+133% +$233K
DKS icon
221
Dick's Sporting Goods
DKS
$11B
$405K 0.01%
+8,323
New +$422K
GPC icon
222
Genuine Parts
GPC
$18.1B
$397K 0.01%
4,293
– –
AEP icon
223
American Electric Power
AEP
$65.7B
$385K 0.01%
5,735
-1,500
-21% -$97.2K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$378K 0.01%
7,611
– –
LILAK icon
225
Liberty Latin America Class C
LILAK
$1.73B
$376K 0.01%
19,052
-140
-0.7% -$2.76K
7 8
9
10 11

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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.