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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
NVLN
251
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$150K ﹤0.01%
50,695
– –
BKS
252
DELISTED
Barnes & Noble
BKS
$145K ﹤0.01%
+25,000
New +$141K
NVGS icon
253
Navigator Holdings
NVGS
$1.51B
$133K ﹤0.01%
11,000
– –
AGFS
254
DELISTED
AgroFresh Solutions Inc
AGFS
$125K ﹤0.01%
+20,000
New +$133K
FG.WS
255
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$123K ﹤0.01%
62,520
– –
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$120K ﹤0.01%
11,070
– –
INO icon
257
Inovio Pharmaceuticals
INO
$120M
$111K ﹤0.01%
1,667
-1,416
-46% -$78.9K
CZR
258
DELISTED
Caesars Entertainment Corporation
CZR
$102K ﹤0.01%
+10,000
New +$105K
DHF
259
BNY Mellon High Yield Strategies Fund
DHF
$165M
$97K ﹤0.01%
30,000
– –
WSCWW
260
DELISTED
WillScot Corporation Warrant
WSCWW
$96K ﹤0.01%
32,057
– –
PAVMZ
261
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$94K ﹤0.01%
200,916
+42,380
+27% +$21K
SNAP icon
262
Snap
SNAP
$9.86B
$85K ﹤0.01%
+10,000
New +$116K
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$2.15B
$66K ﹤0.01%
10,000
– –
FSACW
264
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$61K ﹤0.01%
+42,350
New +$65.1K
LCAHW
265
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$47K ﹤0.01%
39,315
– –
BW icon
266
Babcock & Wilcox
BW
$1.04B
$41K ﹤0.01%
4,000
-90
-2% -$1.49K
SCACW
267
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$38K ﹤0.01%
34,576
– –
INDUW
268
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$36K ﹤0.01%
36,411
– –
CYH icon
269
Community Health Systems
CYH
$419M
$35K ﹤0.01%
+10,000
New +$32.5K
PACQW
270
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$34K ﹤0.01%
25,000
– –
HYACW
271
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$30K ﹤0.01%
25,000
– –
AVP
272
DELISTED
Avon Products, Inc.
AVP
$28K ﹤0.01%
+12,800
New +$23.6K
VEACW
273
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$28K ﹤0.01%
20,643
– –
AMRWW
274
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$24K ﹤0.01%
48,966
– –
MPACW
275
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$21K ﹤0.01%
28,600
– –
9 10
11
12 13

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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.