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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
MRSH
76
Marsh
MRSH
$85.2B
$5.83M 0.1%
71,072
-13,876
-16% -$1.13M
ORCL icon
77
Oracle
ORCL
$438B
$5.47M 0.09%
124,135
-51,195
-29% -$2.36M
AABA
78
DELISTED
Altaba Inc
AABA
$5.29M 0.09%
72,303
-6,075
-8% -$455K
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$5.19M 0.09%
313,602
-940,453
-75% -$14.6M
BKD icon
80
Brookdale Senior Living
BKD
$2.86B
$5.15M 0.09%
566,177
-314,608
-36% -$2.44M
BKU icon
81
Bankunited
BKU
$3.18B
$4.67M 0.08%
114,367
+5,237
+5% +$217K
GLD icon
82
SPDR Gold Trust
GLD
$146B
$4.65M 0.08%
39,225
-24,079
-38% -$2.98M
XRX icon
83
Xerox
XRX
$457M
$4.43M 0.08%
184,592
+136,098
+281% +$3.85M
CAG icon
84
Conagra Brands
CAG
$7.34B
$4.3M 0.07%
+120,482
New +$4.49M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 0.07%
21,200
-1,250
-6% -$244K
PBI icon
86
Pitney Bowes
PBI
$2.35B
$3.71M 0.06%
432,875
-26,450
-6% -$255K
FCEL icon
87
FuelCell Energy
FCEL
$1.24B
$3.56M 0.06%
7,496
+822
+12% +$540K
LH icon
88
Labcorp
LH
$26.3B
$3.41M 0.06%
22,116
-2,503
-10% -$378K
DELL icon
89
Dell
DELL
$362B
$3.35M 0.06%
141,354
-45,816
-24% -$1.01M
BAX icon
90
Baxter International
BAX
$12.2B
$3.33M 0.06%
45,153
-14,630
-24% -$1.03M
DAL icon
91
Delta Air Lines
DAL
$51.9B
$3.31M 0.06%
66,835
+5,500
+9% +$293K
LNG icon
92
Cheniere Energy
LNG
$55.7B
$2.78M 0.05%
42,632
-10,375
-20% -$639K
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.59M 0.04%
342,657
-68,135
-17% -$542K
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.53M 0.04%
77,867
-6,673
-8% -$211K
AET
95
DELISTED
Aetna Inc
AET
$2.47M 0.04%
13,472
+87
+0.6% +$15.5K
STX icon
96
Seagate
STX
$179B
$2.34M 0.04%
41,456
+752
+2% +$43.5K
NYT icon
97
New York Times
NYT
$11.5B
$2.32M 0.04%
89,680
-21,041
-19% -$495K
DVN icon
98
Devon Energy
DVN
$54.6B
$2.23M 0.04%
50,820
-74,386
-59% -$2.88M
DIS icon
99
Walt Disney
DIS
$185B
$2.17M 0.04%
20,674
-567,311
-96% -$58M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.47B
$2.15M 0.04%
80,842
-349
-0.4% -$10.2K
2 3
4
5 6

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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.