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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
SODA
201
DELISTED
SodaStream International Ltd
SODA
$457K 0.01%
+6,500
New +$430K
FWONK icon
202
Liberty Media Series C
FWONK
$23.8B
$450K 0.01%
13,612
– –
PEP icon
203
PepsiCo
PEP
$185B
$448K 0.01%
3,737
– –
BUD icon
204
AB InBev
BUD
$156B
$446K 0.01%
4,000
– –
BAC.WS.A
205
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$439K 0.01%
25,000
– –
GIS icon
206
General Mills
GIS
$19.6B
$432K 0.01%
7,290
– –
CL icon
207
Colgate-Palmolive
CL
$69.4B
$431K 0.01%
5,709
+2,209
+63% +$161K
ORLY icon
208
O'Reilly Automotive
ORLY
$68.9B
$427K 0.01%
26,640
– –
GPC icon
209
Genuine Parts
GPC
$18.1B
$408K 0.01%
4,293
– –
UPS icon
210
United Parcel Service
UPS
$87.1B
$405K 0.01%
3,400
– –
MAC icon
211
Macerich
MAC
$6.35B
$393K 0.01%
5,990
-26,883
-82% -$1.64M
LYB icon
212
LyondellBasell Industries
LYB
$21.1B
$387K 0.01%
3,504
-100
-3% -$10.4K
YUMC icon
213
Yum China
YUMC
$14.2B
$385K 0.01%
9,609
-8,285
-46% -$341K
ASAP
214
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$379K 0.01%
1,909
– –
GNW icon
215
Genworth Financial
GNW
$3.78B
$373K 0.01%
+120,000
New +$415K
DISH
216
DELISTED
DISH Network Corp.
DISH
$367K 0.01%
7,694
-2,470
-24% -$123K
INDUU
217
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$366K 0.01%
36,411
– –
CRAY
218
DELISTED
Cray, Inc.
CRAY
$365K 0.01%
15,082
+3,580
+31% +$75.8K
FLS icon
219
Flowserve
FLS
$9.03B
$359K 0.01%
8,527
– –
JBGS
220
JBG SMITH
JBGS
$652M
$358K 0.01%
10,313
– –
HHH icon
221
Howard Hughes
HHH
$3.74B
$354K 0.01%
2,832
-8,415
-75% -$1M
PLSE icon
222
Pulse Biosciences
PLSE
$3.94B
$354K 0.01%
15,000
– –
RC
223
Ready Capital
RC
$264M
$352K 0.01%
23,209
+7,538
+48% +$118K
ULTA icon
224
Ulta Beauty
ULTA
$23.3B
$352K 0.01%
1,572
+454
+41% +$96.1K
EAT icon
225
Brinker International
EAT
$8.5B
$348K 0.01%
+8,955
New +$309K
7 8
9
10 11

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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.