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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
AMRWW
276
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$69K ﹤0.01%
48,966
– –
NPTN
277
DELISTED
NEOPHOTONICS CORP
NPTN
$62K ﹤0.01%
10,000
-10,000
-50% -$63.6K
AUPH icon
278
Aurinia Pharmaceuticals
AUPH
$2.19B
$56K ﹤0.01%
10,000
– –
PAVMZ
279
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$54K ﹤0.01%
+158,536
New +$78.1K
SCACW
280
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$43K ﹤0.01%
34,576
– –
LCAHW
281
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$33K ﹤0.01%
39,315
– –
PACQW
282
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$32K ﹤0.01%
+25,000
New +$32.5K
AQMS icon
283
Aqua Metals
AQMS
$8.45M
$29K ﹤0.01%
50
-228
-82% -$140K
GTYHW
284
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$25K ﹤0.01%
19,994
– –
VEACW
285
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$23K ﹤0.01%
20,643
– –
INDUW
286
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$22K ﹤0.01%
36,411
– –
HYACW
287
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$21K ﹤0.01%
25,000
– –
MPACW
288
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$19K ﹤0.01%
28,600
– –
WRLSR
289
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$15K ﹤0.01%
29,998
– –
WRLSW
290
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
14,999
– –
BIOA
291
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
11,200
-5,600
-33% -$500
ALB icon
292
Albemarle
ALB
$13.1B
– –
-2,500
Closed -$232K
AMT icon
293
American Tower
AMT
$83.1B
– –
-5,350
Closed -$778K
APTV icon
294
Aptiv
APTV
$9.12B
– –
-4,000
Closed -$340K
ATKR icon
295
Atkore
ATKR
$3.19B
– –
-1,606,949
Closed -$31.9M
AVB
296
DELISTED
AvalonBay Communities
AVB
– –
-3,700
Closed -$609K
AXTA icon
297
Axalta
AXTA
$7.16B
– –
-7,500
Closed -$226K
AZTA icon
298
Azenta
AZTA
$1.46B
– –
-9,260
Closed -$251K
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-8,878
Closed -$203K
BFAM icon
300
Bright Horizons
BFAM
$3.31B
– –
-7,130
Closed -$711K
10 11
12
13 14

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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.