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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$203K ﹤0.01%
+5,542
New +$205K
AUD
277
DELISTED
Audacy, Inc.
AUD
$191K ﹤0.01%
19,752
-5,035
-20% -$52.3K
HBI
278
DELISTED
Hanesbrands
HBI
$185K ﹤0.01%
10,050
– –
NVLN
279
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$177K ﹤0.01%
50,695
– –
EHI
280
Western Asset Global High Income Fund
EHI
$169M
$171K ﹤0.01%
18,206
– –
GLDD
281
DELISTED
Great Lakes Dredge & Dock
GLDD
$170K ﹤0.01%
37,000
+16,238
+78% +$77K
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
$169K ﹤0.01%
10,000
-4,000
-29% -$64.5K
AQMS icon
283
Aqua Metals
AQMS
$8.05M
$144K ﹤0.01%
+278
New +$128K
GG
284
DELISTED
Goldcorp Inc
GG
$138K ﹤0.01%
10,000
-30,000
-75% -$405K
NPTN
285
DELISTED
NEOPHOTONICS CORP
NPTN
$137K ﹤0.01%
+20,000
New +$127K
NVGS icon
286
Navigator Holdings
NVGS
$1.5B
$129K ﹤0.01%
11,000
– –
WIW
287
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$504M
$125K ﹤0.01%
11,070
– –
PAVM icon
288
PAVmed
PAVM
$41.8M
$115K ﹤0.01%
+156
New +$134K
FG.WS
289
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$114K ﹤0.01%
62,520
– –
INO icon
290
Inovio Pharmaceuticals
INO
$121M
$97K ﹤0.01%
+1,708
New +$92.4K
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$97K ﹤0.01%
+32,000
New +$115K
DHF
292
BNY Mellon High Yield Strategies Fund
DHF
$165M
$96K ﹤0.01%
30,000
– –
AMRWW
293
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$76K ﹤0.01%
+48,966
New +$84.9K
UPL
294
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$71K ﹤0.01%
+17,000
New +$99.4K
DBRG icon
295
DigitalBridge
DBRG
$2.98B
$56K ﹤0.01%
+2,500
New +$81.4K
WSCWW
296
DELISTED
WillScot Corporation Warrant
WSCWW
$54K ﹤0.01%
32,057
– –
AUPH icon
297
Aurinia Pharmaceuticals
AUPH
$2.13B
$52K ﹤0.01%
10,000
– –
SCACW
298
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$45K ﹤0.01%
34,576
– –
BW icon
299
Babcock & Wilcox
BW
$1.04B
$44K ﹤0.01%
+1,000
New +$58K
VEACW
300
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$30K ﹤0.01%
+20,643
New +$26.3K
10 11
12
13 14

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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.