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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
PYPL icon
326
PayPal
PYPL
$45.7B
– –
-10,098
Closed -$766K
RTX icon
327
RTX Corp
RTX
$265B
– –
-501,711
Closed -$39.7M
SRG
328
Seritage Growth Properties
SRG
$116M
– –
-12,000
Closed -$427K
TDOC icon
329
Teladoc Health
TDOC
$1.17B
– –
-10,000
Closed -$403K
TEL icon
330
TE Connectivity
TEL
$59.2B
– –
-3,000
Closed -$300K
TXT icon
331
Textron
TXT
$14.1B
– –
-1,034,266
Closed -$61M
UNH icon
332
UnitedHealth
UNH
$340B
– –
-3,350
Closed -$717K
UPS icon
333
United Parcel Service
UPS
$84.7B
– –
-3,400
Closed -$356K
V icon
334
Visa
V
$695B
– –
-2,885
Closed -$345K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-11,005
Closed -$598K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$236K
WD icon
337
Walker & Dunlop
WD
$1.38B
– –
-35,000
Closed -$2.08M
XRT icon
338
State Street SPDR S&P Retail ETF
XRT
$398M
– –
-7,000
Closed -$310K
RVNC
339
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,000
Closed -$277K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
– –
-27,000
Closed -$436K
AUD
341
DELISTED
Audacy, Inc.
AUD
– –
-19,752
Closed -$191K
ASAP
342
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,462
Closed -$294K
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$169K
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,763
Closed -$433K
PAVMW
345
DELISTED
PAVmed Inc. Warrant
PAVMW
– –
-36,871
Closed -$16K
LM
346
DELISTED
Legg Mason, Inc.
LM
– –
-19,464
Closed -$791K
JCP
347
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-32,000
Closed -$97K
RTN
348
DELISTED
Raytheon Company
RTN
– –
-4,475
Closed -$966K
DEST
349
DELISTED
Destination Maternity Corporation
DEST
– –
-50,820
Closed -$1.62M
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,000
Closed -$266K
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.