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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
BALL icon
201
Ball Corp
BALL
$16.1B
$537K 0.01%
13,000
+2,700
+26% +$111K
FWONK icon
202
Liberty Media Series C
FWONK
$23.8B
$501K 0.01%
13,612
– –
AQMS icon
203
Aqua Metals
AQMS
$7.98M
$493K 0.01%
+360
New +$648K
CRESY
204
Cresud
CRESY
$844M
$483K 0.01%
28,846
+3,901
+16% +$65.7K
BUD icon
205
AB InBev
BUD
$156B
$477K 0.01%
4,000
– –
IRS
206
IRSA Inversiones y Representaciones
IRS
$1.3B
$476K 0.01%
20,142
+8,843
+78% +$204K
XRX icon
207
Xerox
XRX
$454M
$474K 0.01%
14,250
-17,000
-54% -$535K
HESM icon
208
Hess Midstream
HESM
$5.11B
$470K 0.01%
+21,410
New +$448K
PYPL icon
209
PayPal
PYPL
$46B
$469K 0.01%
+7,327
New +$439K
BKR icon
210
Baker Hughes
BKR
$56.3B
$468K 0.01%
+12,775
New +$453K
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$467K 0.01%
23,069
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$465K 0.01%
+7,202
New +$449K
EMR icon
213
Emerson Electric
EMR
$82B
$461K 0.01%
7,340
– –
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
$450K 0.01%
43,133
-47,520
-52% -$537K
SBH icon
215
Sally Beauty Holdings
SBH
$1.47B
$441K 0.01%
+22,500
New +$442K
LUMN icon
216
Lumen
LUMN
$7.04B
$425K 0.01%
+22,500
New +$474K
FGL
217
DELISTED
Fidelity & Guaranty Life
FGL
$425K 0.01%
13,683
-46,729
-77% -$1.46M
IP icon
218
International Paper
IP
$18B
$421K 0.01%
+7,825
New +$411K
PEP icon
219
PepsiCo
PEP
$185B
$416K 0.01%
3,737
– –
CPN
220
DELISTED
Calpine Corporation
CPN
$413K 0.01%
27,948
+3,270
+13% +$46.7K
GPC icon
221
Genuine Parts
GPC
$18.1B
$411K 0.01%
4,293
– –
LITE icon
222
Lumentum
LITE
$75.3B
$408K 0.01%
+7,500
New +$436K
UPS icon
223
United Parcel Service
UPS
$87.1B
$408K 0.01%
3,400
-750
-18% -$85.3K
AEP icon
224
American Electric Power
AEP
$65.7B
$403K 0.01%
5,735
– –
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$395K 0.01%
+6,478
New +$363K
7 8
9
10 11

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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.