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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
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
$209K ﹤0.01%
+3,898
New +$196K
LORL
252
DELISTED
Loral Space and Communications, Inc.
LORL
$207K ﹤0.01%
+5,500
New +$215K
HRG
253
DELISTED
HRG Group, Inc.
HRG
$207K ﹤0.01%
15,776
-7,000
-31% -$93.4K
PAVM icon
254
PAVmed
PAVM
$38.6M
$206K ﹤0.01%
483
+327
+210% +$200K
ESRT icon
255
Empire State Realty Trust
ESRT
$734M
$205K ﹤0.01%
+12,000
New +$203K
HIG icon
256
Hartford Financial Services
HIG
$36.7B
$205K ﹤0.01%
4,000
-1,000
-20% -$52.4K
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$205K ﹤0.01%
+15,000
New +$571K
LUV icon
258
Southwest Airlines
LUV
$19.3B
$204K ﹤0.01%
+4,000
New +$211K
BUD icon
259
AB InBev
BUD
$157B
$202K ﹤0.01%
2,000
-2,000
-50% -$198K
NVLN
260
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$187K ﹤0.01%
50,695
– –
LADR
261
Ladder Capital
LADR
$1.22B
$180K ﹤0.01%
11,525
-124,633
-92% -$1.88M
IRS
262
IRSA Inversiones y Representaciones
IRS
$1.31B
$173K ﹤0.01%
+10,382
New +$213K
EHI
263
Western Asset Global High Income Fund
EHI
$168M
$166K ﹤0.01%
18,206
– –
INO icon
264
Inovio Pharmaceuticals
INO
$118M
$145K ﹤0.01%
3,083
+1,375
+81% +$75.8K
ECOM
265
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$145K ﹤0.01%
10,300
-12,478
-55% -$164K
NVGS icon
266
Navigator Holdings
NVGS
$1.52B
$139K ﹤0.01%
11,000
– –
S
267
DELISTED
Sprint Corporation
S
$136K ﹤0.01%
+25,000
New +$135K
RUN icon
268
Sunrun
RUN
$2.04B
$131K ﹤0.01%
+10,000
New +$109K
WIW
269
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$123K ﹤0.01%
11,070
– –
VIPS icon
270
Vipshop
VIPS
$5.78B
$108K ﹤0.01%
+10,000
New +$137K
BW icon
271
Babcock & Wilcox
BW
$1.04B
$97K ﹤0.01%
4,090
+3,090
+309% +$82.1K
DHF
272
BNY Mellon High Yield Strategies Fund
DHF
$164M
$94K ﹤0.01%
30,000
– –
UPL
273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85K ﹤0.01%
37,000
+20,000
+118% +$48.6K
FG.WS
274
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$75K ﹤0.01%
62,520
– –
WSCWW
275
DELISTED
WillScot Corporation Warrant
WSCWW
$72K ﹤0.01%
32,057
– –
9 10
11
12 13

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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.