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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
+12.64%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$892M
AUM Growth
-$3.65B
Cap. Flow
-$3.98B
Cap. Flow %
-446.06%
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
KHC icon
Kraft Heinz
KHC
+$5.95M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.1M
5
FOX icon
Fox Class B
FOX
+$1.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$294M
2
OXY icon
Occidental Petroleum
OXY
+$208M
3
T icon
AT&T
T
+$199M
4
INTC icon
Intel
INTC
+$195M
5
GM icon
General Motors
GM
+$187M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 12.97%
3 Technology 12.9%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$386B
$11.5M 1.29%
84,660
-8,725
-9% -$1.16M
L icon
27
Loews
L
$23.2B
$11.2M 1.25%
232,901
+18,115
+8% +$855K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$9.56M 1.07%
162,520
-6,700
-4% -$378K
B
29
Barrick Mining
B
$68.5B
$9.32M 1.04%
679,688
-2,910
-0.4% -$37.6K
IP icon
30
International Paper
IP
$21.8B
$8.65M 0.97%
197,518
-1,992,877
-91% -$86.4M
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.61M 0.97%
820,954
-1,231
-0.1% -$12.8K
NG icon
32
NovaGold Resources
NG
$3.36B
$8.48M 0.95%
2,034,120
+140,000
+7% +$552K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$8.24M 0.92%
140,520
-280
-0.2% -$15.7K
T icon
34
AT&T
T
$165B
$6.46M 0.72%
272,662
-8,638,374
-97% -$199M
SLG icon
35
SL Green Realty
SLG
$3.92B
$6.43M 0.72%
73,855
-14,146
-16% -$1.23M
MRSH
36
Marsh
MRSH
$90.8B
$6.3M 0.71%
67,072
– –
ORCL icon
37
Oracle
ORCL
$436B
$5.76M 0.65%
107,200
– –
CPS icon
38
Cooper-Standard Automotive
CPS
$511M
$5.6M 0.63%
119,181
+32,607
+38% +$2.1M
GLD icon
39
SPDR Gold Trust
GLD
$143B
$5.27M 0.59%
43,225
+1,000
+2% +$123K
DISH
40
DELISTED
DISH Network Corp.
DISH
$5.22M 0.59%
164,805
+3,545
+2% +$109K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.05M 0.57%
122,638
+59,635
+95% +$2.45M
PBI icon
42
Pitney Bowes
PBI
$2.35B
$5.01M 0.56%
729,840
+21,461
+3% +$148K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.47%
24,885
-50
-0.2% -$7.95K
XRX icon
44
Xerox
XRX
$427M
$3.8M 0.43%
118,964
-52,611
-31% -$1.48M
APC
45
DELISTED
Anadarko Petroleum
APC
$3.69M 0.41%
81,195
-14,775
-15% -$670K
BAX icon
46
Baxter International
BAX
$14.4B
$3.67M 0.41%
45,153
– –
DAL icon
47
Delta Air Lines
DAL
$58.9B
$3.43M 0.38%
66,335
+5,000
+8% +$248K
DD icon
48
DuPont de Nemours
DD
$19.2B
$3.4M 0.38%
25,168
-2,117,870
-99% -$294M
TRC icon
49
Tejon Ranch
TRC
$447M
$2.81M 0.31%
159,468
-600
-0.4% -$11.1K
LNG icon
50
Cheniere Energy
LNG
$55B
$2.68M 0.3%
39,145
-7,000
-15% -$460K
1
2
3 4 5

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Levin Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Levin Capital Strategies held 288 positions worth $892M, down 80% from $4.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $3.98B in Q1 2019, closing 95 positions and reducing 76 holdings. Its most notable exit was Treehouse Foods, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in Fox Class B worth $1.1M.

  • Levin Capital Strategies's largest Q1 2019 buy was Fox Class B: 30,536 shares worth $1.1M.
  • Levin Capital Strategies added most to Walt Disney in Q1 2019, an estimated $12.5M increase.
  • Levin Capital Strategies's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $294M.
  • Levin Capital Strategies fully exited Treehouse Foods in Q1 2019, selling an estimated $167M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $892M portfolio in Q1 2019.
  • Levin Capital Strategies opened 30 new positions and closed 95 in Q1 2019.
  • Levin Capital Strategies's portfolio value fell 80% quarter-over-quarter to $892M.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.