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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
+2.91%
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
$5.9B
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 19.66%
2 Technology 16.68%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$368M 6.23%
10,852,171
+693,867
+7% +$22.3M
C icon
2
Citigroup
C
$213B
$306M 5.19%
4,210,629
-761,861
-15% -$52M
NOK icon
3
Nokia
NOK
$46.9B
$262M 4.44%
43,759,492
+1,387,804
+3% +$8.63M
INTC icon
4
Intel
INTC
$413B
$242M 4.11%
6,365,924
-2,197,915
-26% -$78.1M
DD icon
5
DuPont de Nemours
DD
$18.6B
$239M 4.05%
1,364,679
+525,247
+63% +$87.6M
ETN icon
6
Eaton
ETN
$141B
$230M 3.9%
2,996,237
+416,207
+16% +$31.4M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$211M 3.58%
3,690,706
+595,325
+19% +$35.3M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$209M 3.55%
13,952,034
-2,755,449
-16% -$41.6M
TSN icon
9
Tyson Foods
TSN
$21.5B
$206M 3.5%
2,929,851
+369,988
+14% +$23.6M
OXY icon
10
Occidental Petroleum
OXY
$55.7B
$197M 3.33%
3,064,364
-143,059
-4% -$8.71M
CB icon
11
Chubb
CB
$140B
$194M 3.29%
1,361,588
+326,894
+32% +$47.3M
HES
12
DELISTED
Hess
HES
$188M 3.19%
4,013,961
-279,399
-7% -$11.8M
AAPL icon
13
Apple
AAPL
$4.97T
$174M 2.95%
4,513,088
+276,964
+7% +$10.7M
JPM icon
14
JPMorgan Chase
JPM
$916B
$156M 2.64%
1,631,660
+63,238
+4% +$5.83M
HBAN icon
15
Huntington Bancshares
HBAN
$34B
$150M 2.54%
10,751,497
-37,721
-0.3% -$496K
MON
16
DELISTED
Monsanto Co
MON
$144M 2.45%
1,205,078
-120,988
-9% -$14.2M
THS
17
DELISTED
Treehouse Foods
THS
$144M 2.44%
2,126,186
+1,322,671
+165% +$97.5M
GE icon
18
GE Aerospace
GE
$364B
$127M 2.16%
1,099,761
-885,199
-45% -$107M
DIS icon
19
Walt Disney
DIS
$171B
$113M 1.92%
1,150,104
+1,127,867
+5,072% +$116M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$100M 1.7%
3,225,295
-66,414
-2% -$1.88M
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$97.3M 1.65%
1,808,074
-191,297
-10% -$9.89M
T icon
22
AT&T
T
$164B
$92.9M 1.57%
3,141,010
+675,437
+27% +$19.2M
AGN
23
DELISTED
Allergan plc
AGN
$92.5M 1.57%
451,530
+329,450
+270% +$76.6M
QCOM icon
24
Qualcomm
QCOM
$164B
$87.5M 1.48%
1,686,998
+305,700
+22% +$16.2M
ATKR icon
25
Atkore
ATKR
$2.41B
$81.8M 1.39%
4,190,910
+382,157
+10% +$7.33M
1
2 3 4 5

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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.