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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
+1.1%
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
$5.73B
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 21.74%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$333M 5.81%
4,972,490
-234,590
-5% -$14.4M
PFE icon
2
Pfizer
PFE
$143B
$324M 5.65%
10,158,304
+1,224,540
+14% +$38.6M
INTC icon
3
Intel
INTC
$413B
$289M 5.04%
8,563,839
+1,010,702
+13% +$36.2M
NOK icon
4
Nokia
NOK
$46.9B
$261M 4.56%
42,371,688
-5,201,269
-11% -$31.2M
GE icon
5
GE Aerospace
GE
$364B
$257M 4.49%
1,984,960
+1,158,679
+140% +$159M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$241M 4.21%
16,707,483
-1,102,123
-6% -$14.7M
ETN icon
7
Eaton
ETN
$141B
$201M 3.51%
2,580,030
-343,970
-12% -$26.2M
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$192M 3.35%
3,207,423
-10,242
-0.3% -$627K
HES
9
DELISTED
Hess
HES
$188M 3.29%
4,293,360
+1,056,020
+33% +$49.4M
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
$184M 3.21%
3,095,381
+237,612
+8% +$14.2M
TSN icon
11
Tyson Foods
TSN
$21.5B
$160M 2.8%
+2,559,863
New +$157M
MON
12
DELISTED
Monsanto Co
MON
$157M 2.74%
1,326,066
-134,980
-9% -$15.8M
AAPL icon
13
Apple
AAPL
$4.97T
$153M 2.66%
4,236,124
-230,992
-5% -$8.54M
CB icon
14
Chubb
CB
$140B
$150M 2.63%
1,034,694
-146,867
-12% -$20.7M
HBAN icon
15
Huntington Bancshares
HBAN
$34B
$146M 2.55%
10,789,218
+1,054,861
+11% +$13.7M
JPM icon
16
JPMorgan Chase
JPM
$916B
$143M 2.5%
1,568,422
+26,918
+2% +$2.32M
DD icon
17
DuPont de Nemours
DD
$18.6B
$134M 2.34%
839,432
-270,895
-24% -$43M
MS icon
18
Morgan Stanley
MS
$319B
$118M 2.06%
2,652,864
-276,123
-9% -$11.9M
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$99.2M 1.73%
1,999,371
+218,101
+12% +$11.2M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$97.3M 1.7%
1,206,084
-389,157
-24% -$31.1M
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$92.2M 1.61%
3,291,709
-326,078
-9% -$8.49M
M icon
22
Macy's
M
$6.51B
$86M 1.5%
3,699,997
+1,237,908
+50% +$31.7M
ATKR icon
23
Atkore
ATKR
$2.41B
$85.9M 1.5%
3,808,753
+275,522
+8% +$6.49M
QCOM icon
24
Qualcomm
QCOM
$164B
$76.3M 1.33%
+1,381,298
New +$77.2M
T icon
25
AT&T
T
$164B
$70.3M 1.23%
2,465,573
+1,258,164
+104% +$37.1M
1
2 3 4 5

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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.