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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
+3.84%
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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
-$208M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$91.6M
2
INTC icon
Intel
INTC
+$74.3M
3
TSN icon
Tyson Foods
TSN
+$64M
4
LNC icon
Lincoln National
LNC
+$59.6M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$230M
2
WHR icon
Whirlpool
WHR
+$108M
3
GLW icon
Corning
GLW
+$101M
4
CI icon
Cigna
CI
+$96.4M
5
CMCSA icon
Comcast
CMCSA
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 13.78%
3 Healthcare 11.04%
4 Consumer Staples 10.83%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
$257K ﹤0.01%
6,500
– –
QCOM icon
227
Qualcomm
QCOM
$201B
$252K ﹤0.01%
+3,500
New +$230K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$248K ﹤0.01%
9,000
– –
PX
229
DELISTED
Praxair Inc
PX
$248K ﹤0.01%
1,545
-500
-24% -$80.3K
HESM icon
230
Hess Midstream
HESM
$5.11B
$247K ﹤0.01%
10,810
-47,331
-81% -$1.05M
MHK icon
231
Mohawk Industries
MHK
$8.74B
$245K ﹤0.01%
1,398
-2,803
-67% -$550K
CBRE icon
232
CBRE Group
CBRE
$40.6B
$243K ﹤0.01%
5,513
– –
TDF
233
Templeton Dragon Fund
TDF
$257M
$242K ﹤0.01%
12,150
– –
CCK icon
234
Crown Holdings
CCK
$12.2B
$240K ﹤0.01%
+5,000
New +$222K
MSGS icon
235
Madison Square Garden
MSGS
$9.47B
$234K ﹤0.01%
1,039
– –
KNX icon
236
Knight Transportation
KNX
$11.1B
$230K ﹤0.01%
6,675
-17,017
-72% -$596K
NEM icon
237
Newmont
NEM
$131B
$226K ﹤0.01%
+7,500
New +$254K
MUSA icon
238
Murphy USA
MUSA
$9.67B
$216K ﹤0.01%
+2,532
New +$209K
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$216K ﹤0.01%
+14,438
New +$200K
PLSE icon
240
Pulse Biosciences
PLSE
$3.94B
$213K ﹤0.01%
15,000
– –
LEN icon
241
Lennar Class A
LEN
$19.3B
$210K ﹤0.01%
4,649
+517
+13% +$26K
RCL icon
242
Royal Caribbean
RCL
$66.7B
$205K ﹤0.01%
1,578
-232,860
-99% -$27.3M
BABA icon
243
Alibaba
BABA
$272B
$204K ﹤0.01%
1,236
– –
BATRK icon
244
Atlanta Braves Holdings Series B
BATRK
$3.25B
$203K ﹤0.01%
+7,438
New +$194K
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K ﹤0.01%
3,898
– –
USB icon
246
US Bancorp
USB
$96.9B
$201K ﹤0.01%
+3,800
New +$201K
SNDA icon
247
Sonida Senior Living
SNDA
$1.91B
$190K ﹤0.01%
1,342
-5,678
-81% -$770K
HBI
248
DELISTED
Hanesbrands
HBI
$185K ﹤0.01%
10,050
– –
EHI
249
Western Asset Global High Income Fund
EHI
$168M
$166K ﹤0.01%
18,206
– –
GPRO icon
250
GoPro
GPRO
$272M
$158K ﹤0.01%
+21,919
New +$140K
8 9
10
11 12

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Levin Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Levin Capital Strategies held 334 positions worth $5.81B, up 0.25% from $5.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $208M in Q3 2018, closing 54 positions and reducing 92 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $50.8M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Kraft Heinz worth $84.5M.

  • Levin Capital Strategies's largest Q3 2018 buy was Kraft Heinz: 1,533,317 shares worth $84.5M.
  • Levin Capital Strategies added most to Intel in Q3 2018, an estimated $74.3M increase.
  • Levin Capital Strategies's biggest Q3 2018 reduction was Pinnacle Foods, Inc., cutting an estimated $230M.
  • Levin Capital Strategies fully exited Summit Materials, Inc. Class A Common Stock in Q3 2018, selling an estimated $50.8M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.81B portfolio in Q3 2018.
  • Levin Capital Strategies opened 41 new positions and closed 54 in Q3 2018.
  • Levin Capital Strategies's portfolio value rose 0.25% quarter-over-quarter to $5.81B.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.