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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
BP icon
301
BP
BP
$118B
– –
-15,518
Closed –
BWXT icon
302
BWX Technologies
BWXT
$13.5B
– –
-4,000
Closed -$254K
CCI icon
303
Crown Castle
CCI
$31.5B
– –
-2,000
Closed -$219K
COHR icon
304
Coherent
COHR
$56.4B
– –
-7,500
Closed -$307K
CRESY
305
Cresud
CRESY
$848M
– –
-16,382
Closed -$296K
CXT icon
306
Crane NXT
CXT
$2.75B
– –
-6,711
Closed -$216K
DBRG icon
307
DigitalBridge
DBRG
$2.97B
– –
-2,500
Closed -$56K
DGX icon
308
Quest Diagnostics
DGX
$27.2B
– –
-3,000
Closed -$301K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-8,450
Closed -$589K
EIX icon
310
Edison International
EIX
$21.2B
– –
-3,264
Closed -$208K
EVH icon
311
Evolent Health
EVH
$428M
– –
-15,500
Closed -$221K
FL
312
DELISTED
Foot Locker
FL
– –
-9,158
Closed -$417K
GLDD
313
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,000
Closed -$170K
GLNG icon
314
Golar LNG
GLNG
$5.2B
– –
-462,495
Closed -$12.7M
IQ icon
315
iQIYI
IQ
$1.01B
– –
-15,000
Closed -$233K
JBGS
316
JBG SMITH
JBGS
$665M
– –
-10,313
Closed -$348K
JEF icon
317
Jefferies Financial Group
JEF
$11.4B
– –
-27,370
Closed -$557K
M icon
318
Macy's
M
$5.82B
– –
-8,943
Closed -$266K
MGY icon
319
Magnolia Oil & Gas
MGY
$7.18B
– –
-316,663
Closed -$3.2M
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-32,495
Closed -$3.3M
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$1.75B
– –
-10,000
Closed -$290K
MMM icon
322
3M
MMM
$84.4B
– –
-4,306
Closed -$790K
NOMD icon
323
Nomad Foods
NOMD
$1.54B
– –
-38,096
Closed -$600K
PLD icon
324
Prologis
PLD
$128B
– –
-22,600
Closed -$1.42M
PNR icon
325
Pentair
PNR
$9.15B
– –
-10,474
Closed -$479K
11 12
13
14 15

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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.