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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
HYAC
276
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-19,761
Closed -$198K
BBCPW
277
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-22,171
Closed -$17K
BAC.WS.A
278
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-21,040
Closed -$269K
FSAC
279
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-60,400
Closed -$618K
BIOA
280
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
11,200
– –
COWN
281
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-192,874
Closed -$2.57M
SHPG
282
DELISTED
Shire pic
SHPG
– –
-5,146
Closed -$896K
VG
283
DELISTED
Vonage Holdings Corporation
VG
– –
-15,000
Closed -$131K
RHT
284
DELISTED
Red Hat Inc
RHT
– –
-2,567
Closed -$451K
CADE
285
DELISTED
Cadence Bancorporation
CADE
– –
-1,341,703
Closed -$22.5M
FDC
286
DELISTED
First Data Corporation
FDC
– –
-39,600
Closed -$670K
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.