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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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 10.86%
4 Materials 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$215B
$311M 5.55%
5,207,080
-641,130
-11% -$37.9M
PFE icon
2
Pfizer
PFE
$143B
$290M 5.17%
8,933,764
+172,304
+2% +$5.43M
INTC icon
3
Intel
INTC
$428B
$272M 4.86%
7,553,137
+1,190,960
+19% +$43.1M
NOK icon
4
Nokia
NOK
$48B
$258M 4.6%
47,572,957
-3,894,517
-8% -$19.6M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$220M 3.93%
17,809,606
-2,692,277
-13% -$30.3M
ETN icon
6
Eaton
ETN
$142B
$217M 3.87%
2,924,000
+192,144
+7% +$13.6M
OXY icon
7
Occidental Petroleum
OXY
$55.6B
$204M 3.64%
3,217,665
-79,957
-2% -$5.32M
DD icon
8
DuPont de Nemours
DD
$18.8B
$179M 3.19%
1,110,327
-276,353
-20% -$42.9M
MON
9
DELISTED
Monsanto Co
MON
$165M 2.95%
1,461,046
+113,650
+8% +$12.6M
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
$165M 2.95%
2,857,769
-4,565
-0.2% -$253K
CB icon
11
Chubb
CB
$140B
$161M 2.87%
1,181,561
-22,537
-2% -$3.03M
AAPL icon
12
Apple
AAPL
$5.05T
$160M 2.86%
4,467,116
-784,892
-15% -$25.8M
HES
13
DELISTED
Hess
HES
$156M 2.78%
3,237,340
+1,306,002
+68% +$69.2M
JPM icon
14
JPMorgan Chase
JPM
$926B
$135M 2.41%
1,541,504
-263,389
-15% -$23.2M
HBAN icon
15
Huntington Bancshares
HBAN
$34.3B
$130M 2.32%
9,734,357
+110,457
+1% +$1.51M
MCD icon
16
McDonald's
MCD
$192B
$130M 2.31%
999,321
+20,353
+2% +$2.55M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$128M 2.29%
1,595,241
+7,121
+0.4% +$553K
MS icon
18
Morgan Stanley
MS
$324B
$125M 2.24%
2,928,987
-581,909
-17% -$25.8M
GE icon
19
GE Aerospace
GE
$368B
$118M 2.1%
826,281
+623,942
+308% +$90.3M
WHR icon
20
Whirlpool
WHR
$2.47B
$113M 2.02%
+660,286
New +$117M
ATKR icon
21
Atkore
ATKR
$2.5B
$92.9M 1.66%
3,533,231
+1,616,453
+84% +$41.6M
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$89M 1.59%
1,781,270
+347,274
+24% +$17.2M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$86.7M 1.55%
3,617,787
+656,296
+22% +$15.4M
ZBH icon
24
Zimmer Biomet
ZBH
$18.6B
$80.3M 1.43%
677,580
+104,863
+18% +$11.9M
HPE icon
25
Hewlett Packard
HPE
$60.8B
$79.2M 1.41%
5,748,091
+5,619,689
+4,377% +$75.5M
1
2 3 4 5

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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.