We are live on ! Find out more
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
WMB icon
51
Williams Companies
WMB
$87.9B
$2.6M 0.29%
90,635
-38,639
-30% -$1.04M
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$2.56M 0.29%
28,433
-1,409,712
-98% -$122M
XOM icon
53
ExxonMobil
XOM
$662B
$2.45M 0.28%
30,368
– –
LAB icon
54
Standard BioTools
LAB
$310M
$2.4M 0.27%
180,856
-9,386,212
-98% -$98.9M
AIG icon
55
American International
AIG
$40.7B
$2.38M 0.27%
55,175
-4,266,468
-99% -$182M
CNA icon
56
CNA Financial
CNA
$13.9B
$2.23M 0.25%
51,560
+18,810
+57% +$832K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.1M 0.24%
10,450
– –
SMPL icon
58
Simply Good Foods
SMPL
$956M
$2.07M 0.23%
100,685
-30
-0% -$599
RUN icon
59
Sunrun
RUN
$2.38B
$2.06M 0.23%
146,871
-75,929
-34% -$1.05M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.41B
$1.96M 0.22%
80,842
– –
CMCSA icon
61
Comcast
CMCSA
$89.4B
$1.82M 0.2%
45,479
-400
-0.9% -$15.1K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$1.81M 0.2%
27,298
-3,162,208
-99% -$208M
CB icon
63
Chubb
CB
$134B
$1.74M 0.2%
12,445
-6,222
-33% -$828K
BAC icon
64
Bank of America
BAC
$447B
$1.67M 0.19%
60,347
-4,708,533
-99% -$133M
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.19%
56,856
– –
TRV icon
66
Travelers Companies
TRV
$78.3B
$1.48M 0.17%
10,775
– –
APD icon
67
Air Products & Chemicals
APD
$68.6B
$1.47M 0.16%
7,703
– –
AMBR
68
DELISTED
Amber Road Inc
AMBR
$1.44M 0.16%
166,528
+38,623
+30% +$341K
AWI icon
69
Armstrong World Industries
AWI
$7.75B
$1.4M 0.16%
17,573
– –
CNI icon
70
Canadian National Railway
CNI
$75.7B
$1.4M 0.16%
15,600
-3,000
-16% -$252K
AMZN icon
71
Amazon
AMZN
$3T
$1.34M 0.15%
15,040
-2,980
-17% -$248K
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
$1.31M 0.15%
80,780
-915
-1% -$14.8K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.18B
$1.29M 0.15%
14,096
– –
MDT icon
74
Medtronic
MDT
$114B
$1.25M 0.14%
13,778
-60
-0.4% -$5.37K
WRK
75
DELISTED
WestRock Company
WRK
$1.2M 0.13%
31,300
-85,987
-73% -$3.36M
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.