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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
+1.52%
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
$5.92B
AUM Growth
+$18.9M
Cap. Flow
-$74.7M
Cap. Flow %
-1.26%
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 21.03%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$338M 5.72%
9,848,244
-1,003,927
-9% -$34.2M
C icon
2
Citigroup
C
$217B
$288M 4.87%
3,871,857
-338,772
-8% -$25.1M
DD icon
3
DuPont de Nemours
DD
$18.9B
$268M 4.52%
1,485,025
+120,346
+9% +$21.7M
NOK icon
4
Nokia
NOK
$48.6B
$255M 4.31%
54,775,642
+11,016,150
+25% +$56.8M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$232M 3.92%
3,900,551
+209,845
+6% +$11.8M
INTC icon
6
Intel
INTC
$436B
$229M 3.87%
4,968,450
-1,397,474
-22% -$61M
T icon
7
AT&T
T
$164B
$215M 3.64%
7,327,348
+4,186,338
+133% +$114M
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$215M 3.63%
2,919,467
-144,897
-5% -$9.83M
ETN icon
9
Eaton
ETN
$144B
$209M 3.53%
2,644,617
-351,620
-12% -$27.3M
HES
10
DELISTED
Hess
HES
$199M 3.36%
4,193,086
+179,125
+4% +$8.08M
AAPL icon
11
Apple
AAPL
$5.03T
$186M 3.14%
4,396,832
-116,256
-3% -$4.86M
THS
12
DELISTED
Treehouse Foods
THS
$178M 3%
3,592,216
+1,466,030
+69% +$78.5M
AIG icon
13
American International
AIG
$42.6B
$163M 2.76%
2,743,252
+2,655,978
+3,043% +$163M
JPM icon
14
JPMorgan Chase
JPM
$929B
$146M 2.47%
1,365,503
-266,157
-16% -$26.9M
GLW icon
15
Corning
GLW
$112B
$146M 2.47%
4,562,512
+3,756,170
+466% +$118M
GM icon
16
General Motors
GM
$82.4B
$141M 2.38%
3,440,444
+1,900,236
+123% +$82.4M
HBAN icon
17
Huntington Bancshares
HBAN
$34.4B
$128M 2.17%
8,814,504
-1,936,993
-18% -$27.2M
DIS icon
18
Walt Disney
DIS
$172B
$120M 2.03%
1,115,354
-34,750
-3% -$3.58M
CB icon
19
Chubb
CB
$141B
$111M 1.88%
762,653
-598,935
-44% -$89.5M
WHR icon
20
Whirlpool
WHR
$2.5B
$111M 1.88%
+658,871
New +$112M
AGN
21
DELISTED
Allergan plc
AGN
$107M 1.81%
654,173
+202,643
+45% +$36.4M
BAC icon
22
Bank of America
BAC
$434B
$103M 1.74%
3,485,976
+2,408,340
+223% +$66.4M
PCG icon
23
PG&E
PCG
$39.2B
$92.1M 1.56%
+2,053,834
New +$115M
ATKR icon
24
Atkore
ATKR
$2.49B
$85.1M 1.44%
3,969,147
-221,763
-5% -$4.45M
MS icon
25
Morgan Stanley
MS
$326B
$83.8M 1.42%
1,596,277
+169,250
+12% +$8.56M
1
2 3 4 5

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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.