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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
-4.53%
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
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$111M
2
GE icon
GE Aerospace
GE
+$85M
3
MRK icon
Merck
MRK
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$133M
2
AGN
Allergan plc
AGN
+$108M
3
NOK icon
Nokia
NOK
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
226
State Street SPDR S&P Retail ETF
XRT
$395M
$310K 0.01%
+7,000
New +$321K
COHR icon
227
Coherent
COHR
$53.1B
$307K 0.01%
+7,500
New +$325K
AA icon
228
Alcoa
AA
$12.3B
$301K 0.01%
6,702
+2,500
+59% +$124K
DGX icon
229
Quest Diagnostics
DGX
$27.3B
$301K 0.01%
+3,000
New +$307K
SEE
230
DELISTED
Sealed Air
SEE
$300K 0.01%
7,013
– –
TEL icon
231
TE Connectivity
TEL
$58.3B
$300K 0.01%
+3,000
New +$303K
OMAD.U
232
DELISTED
One Madison Corporation
OMAD.U
$300K 0.01%
+30,000
New +$299K
CRESY
233
Cresud
CRESY
$844M
$296K 0.01%
+16,382
New +$307K
ASAP
234
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$294K 0.01%
1,462
-447
-23% -$89.4K
WERN icon
235
Werner Enterprises
WERN
$2.25B
$292K 0.01%
+8,000
New +$311K
AVCT
236
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$292K 0.01%
2,000
– –
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$1.76B
$290K 0.01%
10,000
-13,064
-57% -$366K
COP icon
238
ConocoPhillips
COP
$170B
$286K 0.01%
4,822
– –
RVNC
239
DELISTED
Revance Therapeutics, Inc.
RVNC
$277K 0.01%
+9,000
New +$290K
USWS
240
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$271K ﹤0.01%
1,316
– –
TDF
241
Templeton Dragon Fund
TDF
$257M
$270K ﹤0.01%
12,150
-1,350
-10% -$30.8K
MAR icon
242
Marriott International
MAR
$87.9B
$268K ﹤0.01%
1,968
– –
DE icon
243
Deere & Co
DE
$184B
$266K ﹤0.01%
1,710
– –
M icon
244
Macy's
M
$5.77B
$266K ﹤0.01%
+8,943
New +$242K
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$266K ﹤0.01%
+10,000
New +$258K
MUR icon
246
Murphy Oil
MUR
$5.79B
$262K ﹤0.01%
10,128
– –
CBRE icon
247
CBRE Group
CBRE
$40.6B
$260K ﹤0.01%
5,513
– –
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
$260K ﹤0.01%
+6,500
New +$288K
HIG icon
249
Hartford Financial Services
HIG
$36.8B
$258K ﹤0.01%
+5,000
New +$274K
PX
250
DELISTED
Praxair Inc
PX
$255K ﹤0.01%
1,766
-3,000
-63% -$467K
8 9
10
11 12

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Levin Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Levin Capital Strategies held 368 positions worth $5.5B, down 7.1% from $5.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $170M in Q1 2018, closing 57 positions and reducing 103 holdings. Its most notable exit was McDonald's, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in EOG Resources worth $58.3M.

  • Levin Capital Strategies's largest Q1 2018 buy was EOG Resources: 553,659 shares worth $58.3M.
  • Levin Capital Strategies added most to Post Holdings in Q1 2018, an estimated $111M increase.
  • Levin Capital Strategies's biggest Q1 2018 reduction was Huntington Bancshares, cutting an estimated $133M.
  • Levin Capital Strategies fully exited McDonald's in Q1 2018, selling an estimated $49.7M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.5B portfolio in Q1 2018.
  • Levin Capital Strategies opened 61 new positions and closed 57 in Q1 2018.
  • Levin Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $5.5B.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.