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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
+4.33%
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
$5.8B
AUM Growth
+$301M
Cap. Flow
+$118M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
361
New
50
Increased
58
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$91.1M
2
GD icon
General Dynamics
GD
+$75M
3
XOM icon
ExxonMobil
XOM
+$65.2M
4
GT icon
Goodyear
GT
+$64.2M
5
AIG icon
American International
AIG
+$41.3M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$79.9M
2
GE icon
GE Aerospace
GE
+$70.6M
3
TXT icon
Textron
TXT
+$61M
4
DIS icon
Walt Disney
DIS
+$58M
5
HES
Hess
HES
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 13.37%
3 Consumer Staples 11.6%
4 Healthcare 11.31%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
226
DELISTED
W.R. Grace & Co.
GRA
$293K 0.01%
+4,000
New +$281K
AA icon
227
Alcoa
AA
$12.5B
$291K 0.01%
6,202
-500
-7% -$25.1K
GATX icon
228
GATX Corp
GATX
$6.42B
$288K 0.01%
3,885
-777
-17% -$54.7K
GIS icon
229
General Mills
GIS
$19.8B
$287K ﹤0.01%
6,480
-810
-11% -$35.5K
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
$274K ﹤0.01%
6,500
– –
USWS
231
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$273K ﹤0.01%
1,316
– –
CBRE icon
232
CBRE Group
CBRE
$41.4B
$263K ﹤0.01%
5,513
– –
CVS icon
233
CVS Health
CVS
$120B
$261K ﹤0.01%
4,055
-4,055
-50% -$267K
SRCL
234
DELISTED
Stericycle Inc
SRCL
$261K ﹤0.01%
+4,000
New +$249K
TDF
235
Templeton Dragon Fund
TDF
$256M
$259K ﹤0.01%
12,150
– –
AGR
236
DELISTED
Avangrid, Inc.
AGR
$259K ﹤0.01%
4,885
– –
CADE
237
DELISTED
Cadence Bancorporation
CADE
$253K ﹤0.01%
8,750
– –
LNC icon
238
Lincoln National
LNC
$8.37B
$249K ﹤0.01%
+4,000
New +$274K
MAR icon
239
Marriott International
MAR
$87.9B
$249K ﹤0.01%
1,968
– –
IRDM icon
240
Iridium Communications
IRDM
$4.99B
$241K ﹤0.01%
15,000
-7,500
-33% -$102K
DE icon
241
Deere & Co
DE
$182B
$239K ﹤0.01%
1,710
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$239K ﹤0.01%
9,000
– –
MSGS icon
243
Madison Square Garden
MSGS
$9.5B
$230K ﹤0.01%
1,039
-148
-12% -$27.4K
BABA icon
244
Alibaba
BABA
$269B
$229K ﹤0.01%
1,236
– –
PLSE icon
245
Pulse Biosciences
PLSE
$3.53B
$227K ﹤0.01%
15,000
– –
HBI
246
DELISTED
Hanesbrands
HBI
$221K ﹤0.01%
10,050
– –
CABO icon
247
Cable One
CABO
$110M
$220K ﹤0.01%
+300
New +$204K
ALE
248
DELISTED
Allete
ALE
$210K ﹤0.01%
+2,708
New +$203K
LEN icon
249
Lennar Class A
LEN
$19.4B
$210K ﹤0.01%
+4,132
New +$216K
LYB icon
250
LyondellBasell Industries
LYB
$20.9B
$209K ﹤0.01%
1,906
-214
-10% -$23.5K
8 9
10
11 12

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Levin Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Levin Capital Strategies held 361 positions worth $5.8B, up 5.5% from $5.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q2 2018 filing shows 50 new, 58 increased, 125 reduced and 68 closed positions. Its largest new stake was General Dynamics: 366,300 shares worth $68.3M. The largest sale was Post Holdings, an estimated $79.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q2 2018 buy was General Dynamics: 366,300 shares worth $68.3M.
  • Levin Capital Strategies added most to PG&E in Q2 2018, an estimated $91.1M increase.
  • Levin Capital Strategies's biggest Q2 2018 reduction was Post Holdings, cutting an estimated $79.9M.
  • Levin Capital Strategies fully exited Textron in Q2 2018, selling an estimated $61M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.8B portfolio in Q2 2018.
  • Levin Capital Strategies opened 50 new positions and closed 68 in Q2 2018.
  • Levin Capital Strategies's portfolio value rose 5.5% quarter-over-quarter to $5.8B.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.