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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
AGFS
251
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-30,000
Closed -$114K
AVCT
252
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-799
Closed -$121K
DS
253
DELISTED
Drive Shack Inc.
DS
– –
-15,000
Closed -$59K
USWSW
254
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-21,843
Closed -$13K
MN
255
DELISTED
MANNING & NAPIER, INC.
MN
– –
-164,299
Closed -$289K
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,382
Closed -$155K
PTE
257
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-908
Closed -$306K
ATH
258
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,647,752
Closed -$65.6M
GLIBA
259
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,589
Closed -$230K
FMCIU
260
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-14,415
Closed -$146K
PACQW
261
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-15,213
Closed -$17K
FG
262
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-40,200
Closed -$268K
AGN
263
DELISTED
Allergan plc
AGN
– –
-2,453
Closed -$328K
WRLSR
264
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-18,267
Closed -$5K
RTN
265
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$383K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,177
Closed -$1.27M
NVLN
267
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-18,484
Closed -$16K
AMRWW
268
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-29,128
Closed -$2K
MGY.WS
269
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-100,772
Closed -$305K
BRS
270
DELISTED
Bristow Group, Inc.
BRS
– –
-30,000
Closed -$73K
VEACW
271
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-14,412
Closed -$7K
SCACW
272
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-18,408
Closed -$11K
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,736
Closed -$372K
TFCF
274
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-397,785
Closed -$19M
HYACW
275
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-15,058
Closed -$12K
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.