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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
BW icon
201
Babcock & Wilcox
BW
$1.04B
$474K 0.01%
4,031
-10,699
-73% -$1.1M
UPS icon
202
United Parcel Service
UPS
$87.1B
$459K 0.01%
4,150
– –
KATE
203
DELISTED
Kate Spade & Company
KATE
$448K 0.01%
+24,219
New +$446K
TDAY
204
USA Today Co
TDAY
$966M
$442K 0.01%
+32,786
New +$438K
BUD icon
205
AB InBev
BUD
$156B
$441K 0.01%
4,000
– –
EMR icon
206
Emerson Electric
EMR
$82B
$438K 0.01%
7,340
– –
BALL icon
207
Ball Corp
BALL
$16.1B
$435K 0.01%
+10,300
New +$407K
CRESY
208
Cresud
CRESY
$844M
$435K 0.01%
24,945
-5,573
-18% -$102K
PEP icon
209
PepsiCo
PEP
$185B
$432K 0.01%
3,737
– –
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.01%
7,611
– –
LORL
211
DELISTED
Loral Space and Communications, Inc.
LORL
$405K 0.01%
+9,736
New +$384K
GIS icon
212
General Mills
GIS
$19.6B
$404K 0.01%
7,290
– –
EAT icon
213
Brinker International
EAT
$8.5B
$400K 0.01%
10,505
-1,450
-12% -$60.3K
AEP icon
214
American Electric Power
AEP
$65.7B
$398K 0.01%
5,735
– –
GPC icon
215
Genuine Parts
GPC
$18.1B
$398K 0.01%
4,293
– –
PII icon
216
Polaris
PII
$3.29B
$397K 0.01%
4,305
+226
+6% +$19.4K
FLS icon
217
Flowserve
FLS
$9.03B
$396K 0.01%
8,527
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$68.9B
$388K 0.01%
26,640
– –
ASAP
219
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$386K 0.01%
+1,909
New +$381K
AA icon
220
Alcoa
AA
$12.3B
$382K 0.01%
+11,702
New +$380K
CHUBA
221
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$370K 0.01%
21,252
-5,001
-19% -$82.3K
HIG icon
222
Hartford Financial Services
HIG
$36.8B
$368K 0.01%
7,000
-1,500
-18% -$74.3K
SRE icon
223
Sempra
SRE
$53.1B
$359K 0.01%
+6,370
New +$360K
LILAK icon
224
Liberty Latin America Class C
LILAK
$1.73B
$349K 0.01%
19,052
– –
BHI
225
DELISTED
Baker Hughes
BHI
$339K 0.01%
6,210
-448,894
-99% -$25.8M
7 8
9
10 11

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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.