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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
BWXT icon
251
BWX Technologies
BWXT
$13.5B
$254K ﹤0.01%
+4,000
New +$254K
IRDM icon
252
Iridium Communications
IRDM
$4.98B
$253K ﹤0.01%
+22,500
New +$269K
AZTA icon
253
Azenta
AZTA
$1.47B
$251K ﹤0.01%
9,260
-195
-2% -$5.31K
AGR
254
DELISTED
Avangrid, Inc.
AGR
$250K ﹤0.01%
4,885
-424
-8% -$20.7K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$248K ﹤0.01%
+9,000
New +$259K
FDC
256
DELISTED
First Data Corporation
FDC
$240K ﹤0.01%
+15,000
New +$248K
CADE
257
DELISTED
Cadence Bancorporation
CADE
$238K ﹤0.01%
8,750
-103,477
-92% -$2.88M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$236K ﹤0.01%
3,600
– –
IQ icon
259
iQIYI
IQ
$975M
$233K ﹤0.01%
+15,000
New +$233K
WMT icon
260
Walmart Inc
WMT
$862B
$233K ﹤0.01%
+7,860
New +$253K
ALB icon
261
Albemarle
ALB
$13.5B
$232K ﹤0.01%
2,500
+750
+43% +$82.6K
BABA icon
262
Alibaba
BABA
$273B
$227K ﹤0.01%
1,236
-100
-7% -$18.8K
AXTA icon
263
Axalta
AXTA
$7.1B
$226K ﹤0.01%
+7,500
New +$234K
LYB icon
264
LyondellBasell Industries
LYB
$21.1B
$224K ﹤0.01%
2,120
-1,384
-39% -$155K
EVH icon
265
Evolent Health
EVH
$431M
$221K ﹤0.01%
+15,500
New +$222K
TPGE.WS
266
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$221K ﹤0.01%
+119,536
New +$191K
CCI icon
267
Crown Castle
CCI
$31.1B
$219K ﹤0.01%
+2,000
New +$217K
CXT icon
268
Crane NXT
CXT
$2.77B
$216K ﹤0.01%
6,711
– –
ELECW
269
DELISTED
Electrum Special Acquisition Corporation
ELECW
$216K ﹤0.01%
674,562
– –
EIX icon
270
Edison International
EIX
$21.2B
$208K ﹤0.01%
+3,264
New +$201K
MSGS icon
271
Madison Square Garden
MSGS
$9.51B
$208K ﹤0.01%
+1,187
New +$192K
ECOM
272
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$207K ﹤0.01%
22,778
-6,722
-23% -$61.3K
BATRK icon
273
Atlanta Braves Holdings Series B
BATRK
$3.28B
$203K ﹤0.01%
+8,878
New +$206K
DEO icon
274
Diageo
DEO
$48.3B
$203K ﹤0.01%
6,000
-120,206
-95% -$16.7M
PLSE icon
275
Pulse Biosciences
PLSE
$3.98B
$203K ﹤0.01%
15,000
– –
9 10
11
12 13

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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.