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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
MAC icon
326
Macerich
MAC
$6.37B
– –
-5,990
Closed -$393K
MAT icon
327
Mattel
MAT
$3.88B
– –
-17,803
Closed -$274K
MCD icon
328
McDonald's
MCD
$180B
– –
-288,722
Closed -$49.7M
MUSA icon
329
Murphy USA
MUSA
$9.77B
– –
-2,532
Closed -$203K
NFG icon
330
National Fuel Gas
NFG
$7.76B
– –
-3,876
Closed -$213K
OMC icon
331
Omnicom Group
OMC
$22.1B
– –
-50,178
Closed -$3.65M
PARAA
332
DELISTED
Paramount Global Class A
PARAA
– –
-4,603
Closed -$275K
PLNT icon
333
Planet Fitness
PLNT
$3.83B
– –
-33,000
Closed -$1.14M
QCOM icon
334
Qualcomm
QCOM
$201B
– –
-65,247
Closed -$4.18M
RC
335
Ready Capital
RC
$273M
– –
-23,209
Closed -$352K
SMPL icon
336
Simply Good Foods
SMPL
$871M
– –
-11,000
Closed -$157K
SPB icon
337
Spectrum Brands
SPB
$1.97B
– –
-2,579
Closed -$290K
UAL icon
338
United Airlines
UAL
$34.4B
– –
-4,551
Closed -$307K
ULTA icon
339
Ulta Beauty
ULTA
$23.3B
– –
-1,572
Closed -$352K
USB icon
340
US Bancorp
USB
$97.3B
– –
-3,800
Closed -$204K
WYNN icon
341
Wynn Resorts
WYNN
$9B
– –
-6,561
Closed -$1.11M
YUM icon
342
Yum! Brands
YUM
$38.6B
– –
-3,719
Closed -$304K
YUMC icon
343
Yum China
YUMC
$14.2B
– –
-9,609
Closed -$385K
RCM
344
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,076
Closed -$44K
NSTG
345
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,273,146
Closed -$9.51M
FLXN
346
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-23,000
Closed -$576K
LORL
347
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,000
Closed -$264K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
– –
-7,500
Closed -$219K
AKS
349
DELISTED
AK Steel Holding Corp
AKS
– –
-15,000
Closed -$85K
MCRN
350
DELISTED
Milacron Holdings Corp.
MCRN
– –
-418,712
Closed -$8.01M
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.