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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
+3.84%
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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
-$208M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$91.6M
2
INTC icon
Intel
INTC
+$74.3M
3
TSN icon
Tyson Foods
TSN
+$64M
4
LNC icon
Lincoln National
LNC
+$59.6M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$230M
2
WHR icon
Whirlpool
WHR
+$108M
3
GLW icon
Corning
GLW
+$101M
4
CI icon
Cigna
CI
+$96.4M
5
CMCSA icon
Comcast
CMCSA
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 13.78%
3 Healthcare 11.04%
4 Consumer Staples 10.83%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.3B
$16.3M 0.28%
115,056
-10,150
-8% -$1.46M
KAMN
52
DELISTED
Kaman Corp
KAMN
$13.6M 0.23%
203,640
+55,969
+38% +$3.7M
BDX icon
53
Becton Dickinson
BDX
$50.6B
$13M 0.22%
51,199
– –
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13M 0.22%
283,401
+255,796
+927% +$11.6M
CAT icon
55
Caterpillar
CAT
$360B
$12.6M 0.22%
82,495
+2,360
+3% +$334K
DISH
56
DELISTED
DISH Network Corp.
DISH
$12.2M 0.21%
340,321
-38,460
-10% -$1.32M
TMO icon
57
Thermo Fisher Scientific
TMO
$237B
$12.1M 0.21%
49,416
-230
-0.5% -$52.9K
WMB icon
58
Williams Companies
WMB
$87.6B
$11.5M 0.2%
423,460
+9,149
+2% +$265K
L icon
59
Loews
L
$22.3B
$11.1M 0.19%
221,061
– –
IBM icon
60
IBM
IBM
$234B
$11M 0.19%
76,273
-2,364
-3% -$330K
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11M 0.19%
437,150
-317,866
-42% -$7.74M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$9.81M 0.17%
162,520
-8,760
-5% -$530K
DLTR icon
63
Dollar Tree
DLTR
$21.2B
$9.38M 0.16%
114,976
-40,356
-26% -$3.54M
NXPI icon
64
NXP Semiconductors
NXPI
$57.1B
$9.17M 0.16%
107,227
-13,359
-11% -$1.28M
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.84M 0.15%
852,573
+35,899
+4% +$373K
BX icon
66
Blackstone
BX
$95.1B
$8.78M 0.15%
230,684
+5,971
+3% +$216K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$8.49M 0.15%
142,360
+360
+0.3% +$21.6K
B
68
Barrick Mining
B
$70.3B
$7.64M 0.13%
689,173
-26,257
-4% -$292K
NG icon
69
NovaGold Resources
NG
$3.18B
$7.53M 0.13%
2,030,120
+246,334
+14% +$993K
APC
70
DELISTED
Anadarko Petroleum
APC
$6.79M 0.12%
100,646
-5,195
-5% -$351K
HBAN icon
71
Huntington Bancshares
HBAN
$33.8B
$6.75M 0.12%
452,112
+6,717
+2% +$105K
SLG icon
72
SL Green Realty
SLG
$3.67B
$6.74M 0.12%
71,425
+945
+1% +$93.3K
CPS icon
73
Cooper-Standard Automotive
CPS
$410M
$6.46M 0.11%
53,887
+1,038
+2% +$139K
ORCL icon
74
Oracle
ORCL
$404B
$6.35M 0.11%
123,230
-905
-0.7% -$44K
MRSH
75
Marsh
MRSH
$85.8B
$5.63M 0.1%
68,072
-3,000
-4% -$254K
1 2
3
4 5

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Levin Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Levin Capital Strategies held 334 positions worth $5.81B, up 0.25% from $5.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $208M in Q3 2018, closing 54 positions and reducing 92 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Kraft Heinz worth $84.5M.

  • Levin Capital Strategies's largest Q3 2018 buy was Kraft Heinz: 1,533,317 shares worth $84.5M.
  • Levin Capital Strategies added most to Intel in Q3 2018, an estimated $74.3M increase.
  • Levin Capital Strategies's biggest Q3 2018 reduction was Pinnacle Foods, Inc., cutting an estimated $230M.
  • Levin Capital Strategies fully exited Summit Materials, Inc. Class A Common Stock in Q3 2018, selling an estimated $50.8M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.81B portfolio in Q3 2018.
  • Levin Capital Strategies opened 41 new positions and closed 54 in Q3 2018.
  • Levin Capital Strategies's portfolio value rose 0.25% quarter-over-quarter to $5.81B.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.