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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
-15.75%
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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$155K ﹤0.01%
+39,382
New +$149K
EHI
227
Western Asset Global High Income Fund
EHI
$168M
$151K ﹤0.01%
18,206
– –
LUMN icon
228
Lumen
LUMN
$7.04B
$151K ﹤0.01%
+10,000
New +$191K
FMCIU
229
DELISTED
Forum Merger II Corporation Unit
FMCIU
$146K ﹤0.01%
14,415
-21,585
-60% -$218K
AQMS icon
230
Aqua Metals
AQMS
$7.98M
$133K ﹤0.01%
+366
New +$166K
VG
231
DELISTED
Vonage Holdings Corporation
VG
$131K ﹤0.01%
+15,000
New +$172K
HBI
232
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
10,050
– –
AVCT
233
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$121K ﹤0.01%
799
-1,201
-60% -$181K
AGFS
234
DELISTED
AgroFresh Solutions Inc
AGFS
$114K ﹤0.01%
30,000
+10,000
+50% +$49.7K
WIW
235
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$112K ﹤0.01%
11,070
– –
FPH icon
236
Five Point Holdings
FPH
$363M
$111K ﹤0.01%
+16,000
New +$126K
CLDR
237
DELISTED
Cloudera, Inc.
CLDR
$111K ﹤0.01%
+10,000
New +$133K
NVGS icon
238
Navigator Holdings
NVGS
$1.51B
$103K ﹤0.01%
11,000
– –
AIG.WS
239
DELISTED
American International Group, Inc.
AIG.WS
$103K ﹤0.01%
18,898
-11,130
-37% -$95.6K
GRPN icon
240
Groupon
GRPN
$762M
$96K ﹤0.01%
1,500
-2,252
-60% -$145K
DHF
241
BNY Mellon High Yield Strategies Fund
DHF
$165M
$81K ﹤0.01%
30,000
– –
BRS
242
DELISTED
Bristow Group, Inc.
BRS
$73K ﹤0.01%
+30,000
New +$227K
AUPH icon
243
Aurinia Pharmaceuticals
AUPH
$2.15B
$68K ﹤0.01%
10,000
– –
PAVMZ
244
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$66K ﹤0.01%
207,000
+6,084
+3% +$2.04K
DS
245
DELISTED
Drive Shack Inc.
DS
$59K ﹤0.01%
+15,000
New +$74.1K
AVP
246
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
32,800
+20,000
+156% +$38.3K
GTYHW
247
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$39K ﹤0.01%
+50,000
New +$63.1K
PACQW
248
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$17K ﹤0.01%
15,213
-9,787
-39% -$12.2K
BBCPW
249
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$17K ﹤0.01%
+22,171
New +$15.7K
NVLN
250
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$16K ﹤0.01%
18,484
-32,211
-64% -$36.4K
8 9
10
11 12

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Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.