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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
HBAN icon
76
Huntington Bancshares
HBAN
$33.8B
$5.74M 0.1%
379,881
-8,434,623
-96% -$133M
KMI icon
77
Kinder Morgan
KMI
$68.4B
$5.61M 0.1%
372,360
-13,335
-3% -$231K
ELEC
78
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.57M 0.1%
536,586
-11,441
-2% -$118K
BX icon
79
Blackstone
BX
$95.7B
$5.55M 0.1%
173,769
+21,883
+14% +$746K
SLG icon
80
SL Green Realty
SLG
$3.7B
$5.12M 0.09%
54,580
+4,483
+9% +$420K
ACHC icon
81
Acadia Healthcare
ACHC
$2.58B
$5.03M 0.09%
128,443
-3,900
-3% -$143K
PBI icon
82
Pitney Bowes
PBI
$2.37B
$5M 0.09%
459,325
-64,100
-12% -$794K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 0.08%
22,450
-7,051
-24% -$1.45M
BKU icon
84
Bankunited
BKU
$3.16B
$4.36M 0.08%
109,130
+1,437
+1% +$59.4K
NG icon
85
NovaGold Resources
NG
$3.12B
$4.26M 0.08%
984,303
+45,988
+5% +$184K
FCEL icon
86
FuelCell Energy
FCEL
$1.21B
$4.16M 0.08%
6,674
+18
+0.3% +$11.4K
BAX icon
87
Baxter International
BAX
$12.3B
$3.89M 0.07%
59,783
– –
DELL icon
88
Dell
DELL
$347B
$3.85M 0.07%
187,170
-66,443
-26% -$1.43M
MFIC icon
89
MidCap Financial Investment
MFIC
$745M
$3.69M 0.07%
235,811
+1,845
+0.8% +$30.6K
LH icon
90
Labcorp
LH
$26B
$3.42M 0.06%
24,619
+22,873
+1,310% +$3.36M
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.41M 0.06%
+13,642
New +$3.47M
DAL icon
92
Delta Air Lines
DAL
$51.5B
$3.36M 0.06%
61,335
-9,024
-13% -$498K
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.36M 0.06%
410,792
+4,422
+1% +$33.8K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.3M 0.06%
32,495
+2,700
+9% +$274K
MGY icon
95
Magnolia Oil & Gas
MGY
$6.77B
$3.2M 0.06%
+316,663
New +$3.11M
KDP icon
96
Keurig Dr Pepper
KDP
$42.4B
$2.87M 0.05%
24,272
+20,802
+599% +$2.31M
LNG icon
97
Cheniere Energy
LNG
$56.3B
$2.83M 0.05%
53,007
+6,270
+13% +$345K
MDT icon
98
Medtronic
MDT
$121B
$2.71M 0.05%
33,750
+8,050
+31% +$664K
NYT icon
99
New York Times
NYT
$11.7B
$2.67M 0.05%
110,721
-2,990
-3% -$68.7K
XOM icon
100
ExxonMobil
XOM
$694B
$2.67M 0.05%
35,716
– –
2 3
4
5 6

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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.