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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
TYPE
351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,500
Closed -$205K
MXWL
352
DELISTED
Maxwell Technologies Inc
MXWL
– –
-28,000
Closed -$161K
VEACU
353
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-61,932
Closed -$631K
HYACU
354
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-50,000
Closed -$495K
GTYH
355
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-58,263
Closed -$579K
CYHHZ
356
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+25,057
New +$185
OCLR
357
DELISTED
Oclaro Inc.
OCLR
– –
-25,000
Closed -$168K
INDUU
358
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-36,411
Closed -$366K
PAY
359
DELISTED
Verifone Systems Inc
PAY
– –
-11,185
Closed -$198K
TPGE.U
360
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-366,848
Closed -$3.76M
CHUBA
361
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-9,752
Closed -$214K
CRVP
362
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-146,153
Closed -$121K
LVNTA
363
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-16,371
Closed -$888K
RGC
364
DELISTED
Regal Entertainment Group
RGC
– –
-26,757
Closed -$616K
SRUNW
365
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-48,966
Closed -$73K
SSNI
366
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,000
Closed -$244K
GGP
367
DELISTED
GGP Inc.
GGP
– –
-9,200
Closed -$215K
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.