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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
+12.64%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$892M
AUM Growth
-$3.65B
Cap. Flow
-$3.98B
Cap. Flow %
-446.06%
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
KHC icon
Kraft Heinz
KHC
+$5.95M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.1M
5
FOX icon
Fox Class B
FOX
+$1.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$294M
2
OXY icon
Occidental Petroleum
OXY
+$208M
3
T icon
AT&T
T
+$199M
4
INTC icon
Intel
INTC
+$195M
5
GM icon
General Motors
GM
+$187M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 12.97%
3 Technology 12.9%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25.3B
– –
-46,870
Closed -$1.86M
NXPI icon
227
NXP Semiconductors
NXPI
$60.3B
– –
-69,878
Closed -$5.12M
PCG icon
228
PG&E
PCG
$37.7B
– –
-687,508
Closed -$16.3M
PLD icon
229
Prologis
PLD
$132B
– –
-11,000
Closed -$646K
POST icon
230
Post Holdings
POST
$3.5B
– –
-1,772,740
Closed -$103M
PZZA icon
231
Papa John's
PZZA
$780M
– –
-20,987
Closed -$835K
QCOM icon
232
Qualcomm
QCOM
$171B
– –
-732,824
Closed -$41.7M
RCL icon
233
Royal Caribbean
RCL
$81.7B
– –
-382,944
Closed -$37.4M
RTX icon
234
RTX Corp
RTX
$301B
– –
-9,731
Closed -$652K
SEE
235
DELISTED
Sealed Air
SEE
– –
-7,013
Closed -$244K
STX icon
236
Seagate
STX
$185B
– –
-40,134
Closed -$1.55M
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
– –
-3,983
Closed -$477K
THS
238
DELISTED
Treehouse Foods
THS
– –
-3,296,060
Closed -$167M
TMUS icon
239
T-Mobile US
TMUS
$194B
– –
-5,848
Closed -$372K
TSN icon
240
Tyson Foods
TSN
$19.7B
– –
-554,096
Closed -$29.6M
TXT icon
241
Textron
TXT
$15.2B
– –
-1,443,386
Closed -$66.4M
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.99B
– –
-4,486
Closed -$316K
VOYA icon
243
Voya Financial
VOYA
$8.98B
– –
-1,122,853
Closed -$45.1M
WERN icon
244
Werner Enterprises
WERN
$2.15B
– –
-10,200
Closed -$301K
WMT icon
245
Walmart Inc
WMT
$895B
– –
-1,056,900
Closed -$32.8M
XEL icon
246
Xcel Energy
XEL
$48B
– –
-907,265
Closed -$44.7M
YUMC icon
247
Yum China
YUMC
$16.3B
– –
-7,884
Closed -$264K
SGI
248
Somnigroup International
SGI
$14B
– –
-188,744
Closed -$1.95M
KAMN
249
DELISTED
Kaman Corp
KAMN
– –
-545,019
Closed -$30.6M
VNTR
250
DELISTED
Venator Materials PLC
VNTR
– –
-164,871
Closed -$691K
8 9
10
11 12

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Levin Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Levin Capital Strategies held 288 positions worth $892M, down 80% from $4.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $3.98B in Q1 2019, closing 95 positions and reducing 76 holdings. Its most notable exit was Treehouse Foods, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in Fox Class B worth $1.1M.

  • Levin Capital Strategies's largest Q1 2019 buy was Fox Class B: 30,536 shares worth $1.1M.
  • Levin Capital Strategies added most to Walt Disney in Q1 2019, an estimated $12.5M increase.
  • Levin Capital Strategies's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $294M.
  • Levin Capital Strategies fully exited Treehouse Foods in Q1 2019, selling an estimated $167M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $892M portfolio in Q1 2019.
  • Levin Capital Strategies opened 30 new positions and closed 95 in Q1 2019.
  • Levin Capital Strategies's portfolio value fell 80% quarter-over-quarter to $892M.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.