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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
LCAHW
301
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$29K ﹤0.01%
39,315
– –
GTYHW
302
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$25K ﹤0.01%
19,994
– –
HYACW
303
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$21K ﹤0.01%
+25,000
New +$20K
INDUW
304
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$20K ﹤0.01%
+36,411
New +$19.6K
PAVMW
305
DELISTED
PAVmed Inc. Warrant
PAVMW
$16K ﹤0.01%
36,871
-30,356
-45% -$14.3K
WRLSR
306
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$15K ﹤0.01%
29,998
– –
MPACW
307
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$14K ﹤0.01%
28,600
– –
WRLSW
308
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
14,999
– –
BIOA
309
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
16,800
– –
AEP icon
310
American Electric Power
AEP
$65.7B
– –
-2,757
Closed -$203K
ALE
311
DELISTED
Allete
ALE
– –
-2,886
Closed -$215K
BALL icon
312
Ball Corp
BALL
$16.1B
– –
-13,000
Closed -$492K
BP icon
313
BP
BP
$121B
$0 ﹤0.01%
15,518
-234
-1% -$8.81K
CL icon
314
Colgate-Palmolive
CL
$69.6B
– –
-5,709
Closed -$431K
EAT icon
315
Brinker International
EAT
$8.48B
– –
-8,955
Closed -$348K
FWONA icon
316
Liberty Media Series A
FWONA
$21.7B
– –
-6,646
Closed -$208K
GNW icon
317
Genworth Financial
GNW
$3.76B
– –
-120,000
Closed -$373K
HHH icon
318
Howard Hughes
HHH
$3.73B
– –
-2,832
Closed -$354K
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
– –
-200,787
Closed -$5.32M
HPQ icon
320
HP
HPQ
$30.5B
– –
-12,520
Closed -$263K
JACK icon
321
Jack in the Box
JACK
$268M
– –
-16,222
Closed -$1.59M
JLL icon
322
Jones Lang LaSalle
JLL
$15.7B
– –
-1,500
Closed -$223K
KSS icon
323
Kohl's
KSS
$1.85B
– –
-4,072
Closed -$221K
LITE icon
324
Lumentum
LITE
$74.8B
– –
-17,000
Closed -$831K
LVS icon
325
Las Vegas Sands
LVS
$27.1B
– –
-3,600
Closed -$250K
11 12
13
14 15

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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.