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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
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.2M 0.3%
755,016
+40,150
+6% +$823K
DLTR icon
52
Dollar Tree
DLTR
$21.4B
$13.2M 0.23%
155,332
+69,041
+80% +$6.37M
NXPI icon
53
NXP Semiconductors
NXPI
$57.1B
$13.2M 0.23%
120,586
-54,777
-31% -$6.04M
DISH
54
DELISTED
DISH Network Corp.
DISH
$12.7M 0.22%
378,781
+90,447
+31% +$3.09M
BDX icon
55
Becton Dickinson
BDX
$50.7B
$12M 0.21%
51,199
-12,607
-20% -$2.81M
WMB icon
56
Williams Companies
WMB
$87B
$11.2M 0.19%
414,311
+10,381
+3% +$274K
CAT icon
57
Caterpillar
CAT
$362B
$10.9M 0.19%
80,135
-13,032
-14% -$1.95M
L icon
58
Loews
L
$22.3B
$10.7M 0.18%
221,061
-1,150
-0.5% -$57.9K
IBM icon
59
IBM
IBM
$228B
$10.5M 0.18%
78,637
-18,841
-19% -$2.63M
KAMN
60
DELISTED
Kaman Corp
KAMN
$10.3M 0.18%
147,671
-20,268
-12% -$1.37M
TMO icon
61
Thermo Fisher Scientific
TMO
$238B
$10.3M 0.18%
49,646
-2,225
-4% -$472K
RSE
62
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.2M 0.18%
+558,563
New +$10.2M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$9.67M 0.17%
171,280
-17,020
-9% -$926K
B
64
Barrick Mining
B
$70.9B
$9.39M 0.16%
715,430
-12,635
-2% -$166K
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.35M 0.14%
+816,674
New +$8.36M
NG icon
66
NovaGold Resources
NG
$3.18B
$7.94M 0.14%
1,783,786
+799,483
+81% +$3.75M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$7.92M 0.14%
142,000
-16,520
-10% -$893K
APC
68
DELISTED
Anadarko Petroleum
APC
$7.75M 0.13%
105,841
-43,905
-29% -$2.98M
KDP icon
69
Keurig Dr Pepper
KDP
$42.8B
$7.48M 0.13%
61,303
+37,031
+153% +$4.45M
BX icon
70
Blackstone
BX
$95.5B
$7.23M 0.12%
224,713
+50,944
+29% +$1.62M
CPS icon
71
Cooper-Standard Automotive
CPS
$412M
$6.91M 0.12%
+52,849
New +$6.84M
SLG icon
72
SL Green Realty
SLG
$3.7B
$6.86M 0.12%
70,480
+15,900
+29% +$1.5M
TRC icon
73
Tejon Ranch
TRC
$431M
$6.76M 0.12%
278,263
-107,150
-28% -$2.66M
HBAN icon
74
Huntington Bancshares
HBAN
$33.3B
$6.57M 0.11%
445,395
+65,514
+17% +$985K
KMI icon
75
Kinder Morgan
KMI
$68.3B
$6.35M 0.11%
359,522
-12,838
-3% -$210K
1 2
3
4 5

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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.