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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
OC icon
301
Owens Corning
OC
$10.2B
– –
-24,769
Closed -$1.57M
PARAA
302
DELISTED
Paramount Global Class A
PARAA
– –
-8,600
Closed -$486K
PAVM icon
303
PAVmed
PAVM
$38.6M
– –
-483
Closed -$206K
RUN icon
304
Sunrun
RUN
$2.02B
– –
-10,000
Closed -$131K
TISI icon
305
Team
TISI
$124M
– –
-1,506
Closed -$348K
VIPS icon
306
Vipshop
VIPS
$5.75B
– –
-10,000
Closed -$108K
WERN icon
307
Werner Enterprises
WERN
$2.25B
– –
-11,000
Closed -$413K
ZBH icon
308
Zimmer Biomet
ZBH
$18.8B
– –
-10,432
Closed -$1.13M
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,966,472
Closed -$50.8M
AGR
310
DELISTED
Avangrid, Inc.
AGR
– –
-4,885
Closed -$259K
SRCL
311
DELISTED
Stericycle Inc
SRCL
– –
-4,000
Closed -$261K
USWS
312
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,316
Closed -$273K
NPTN
313
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,000
Closed -$62K
LORL
314
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,500
Closed -$207K
CTB
315
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-32,703
Closed -$860K
S
316
DELISTED
Sprint Corporation
S
– –
-25,000
Closed -$136K
SCAC
317
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-61,117
Closed -$617K
GTYHW
318
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-19,994
Closed -$25K
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-39,174
Closed -$1.59M
CYHHZ
320
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
25,057
– –
FSACU
321
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-84,700
Closed -$877K
OCLR
322
DELISTED
Oclaro Inc.
OCLR
– –
-53,300
Closed -$476K
SODA
323
DELISTED
SodaStream International Ltd
SODA
– –
-3,500
Closed -$299K
EDR
324
DELISTED
Education Realty Trust Inc
EDR
– –
-9,018
Closed -$374K
ILG
325
DELISTED
ILG, Inc Common Stock
ILG
– –
-29,728
Closed -$982K
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.