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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
WRLSR
276
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$13K ﹤0.01%
29,998
– –
UPL
277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
11,000
-26,000
-70% -$38.5K
WRLSW
278
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8K ﹤0.01%
14,999
– –
ALE
279
DELISTED
Allete
ALE
– –
-2,708
Closed -$210K
AQMS icon
280
Aqua Metals
AQMS
$7.98M
– –
-50
Closed -$29K
DCH
281
Dauch Corp
DCH
$1.45B
– –
-59,085
Closed -$919K
AXS icon
282
AXIS Capital
AXS
$7.34B
– –
-10,943
Closed -$609K
BBCP icon
283
Concrete Pumping Holdings
BBCP
$517M
– –
-36,411
Closed -$359K
BHF icon
284
Brighthouse Financial
BHF
$2.82B
– –
-8,000
Closed -$321K
BUD icon
285
AB InBev
BUD
$156B
– –
-2,000
Closed -$202K
CABO icon
286
Cable One
CABO
$106M
– –
-300
Closed -$220K
DY icon
287
Dycom Industries
DY
$8.52B
– –
-8,867
Closed -$838K
EFX icon
288
Equifax
EFX
$19.6B
– –
-10,190
Closed -$1.27M
ESRT icon
289
Empire State Realty Trust
ESRT
$732M
– –
-12,000
Closed -$205K
EVRG icon
290
Evergy
EVRG
$18.5B
– –
-5,865
Closed -$329K
HAS icon
291
Hasbro
HAS
$12.7B
– –
-12,856
Closed -$1.19M
HHH icon
292
Howard Hughes
HHH
$3.74B
– –
-3,147
Closed -$397K
HIG icon
293
Hartford Financial Services
HIG
$36.8B
– –
-4,000
Closed -$205K
ILMN icon
294
Illumina
ILMN
$33.6B
– –
-2,056
Closed -$559K
IRDM icon
295
Iridium Communications
IRDM
$4.99B
– –
-15,000
Closed -$241K
IRS
296
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-10,382
Closed -$173K
JCI icon
297
Johnson Controls International
JCI
$83.8B
– –
-12,461
Closed -$417K
LADR
298
Ladder Capital
LADR
$1.21B
– –
-11,525
Closed -$180K
LUV icon
299
Southwest Airlines
LUV
$19.2B
– –
-4,000
Closed -$204K
LYB icon
300
LyondellBasell Industries
LYB
$21.1B
– –
-1,906
Closed -$209K
10 11
12
13 14

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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.