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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
KMI icon
76
Kinder Morgan
KMI
$68.5B
$5.61M 0.1%
316,462
-43,060
-12% -$770K
AABA
77
DELISTED
Altaba Inc
AABA
$5.4M 0.09%
79,303
+7,000
+10% +$493K
XRX icon
78
Xerox
XRX
$454M
$5.32M 0.09%
197,327
+12,735
+7% +$337K
TRC icon
79
Tejon Ranch
TRC
$429M
$4.56M 0.08%
210,133
-68,130
-24% -$1.55M
CMCSA icon
80
Comcast
CMCSA
$86.7B
$4.55M 0.08%
128,492
-2,390,891
-95% -$84.6M
GLD icon
81
SPDR Gold Trust
GLD
$145B
$4.42M 0.08%
39,225
– –
BKU icon
82
Bankunited
BKU
$3.18B
$4.35M 0.07%
122,807
+8,440
+7% +$332K
BKD icon
83
Brookdale Senior Living
BKD
$2.83B
$4.04M 0.07%
411,484
-154,693
-27% -$1.42M
MFIC icon
84
MidCap Financial Investment
MFIC
$745M
$3.98M 0.07%
243,716
+144,328
+145% +$2.46M
DAL icon
85
Delta Air Lines
DAL
$51.9B
$3.55M 0.06%
61,335
-5,500
-8% -$303K
BAX icon
86
Baxter International
BAX
$12.3B
$3.48M 0.06%
45,153
– –
PBI icon
87
Pitney Bowes
PBI
$2.37B
$3.11M 0.05%
439,875
+7,000
+2% +$56.5K
AET
88
DELISTED
Aetna Inc
AET
$3.11M 0.05%
15,310
+1,838
+14% +$359K
LH icon
89
Labcorp
LH
$26.3B
$2.95M 0.05%
19,788
-2,328
-11% -$354K
CI icon
90
Cigna
CI
$76.3B
$2.94M 0.05%
14,136
-519,907
-97% -$96.4M
FCEL icon
91
FuelCell Energy
FCEL
$1.22B
$2.65M 0.05%
6,891
-605
-8% -$262K
RTX icon
92
RTX Corp
RTX
$263B
$2.6M 0.04%
+29,490
New +$2.48M
CB icon
93
Chubb
CB
$132B
$2.58M 0.04%
19,316
-421,033
-96% -$57M
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.46M 0.04%
7,877
+3,414
+76% +$1.06M
JNPR
95
DELISTED
Juniper Networks
JNPR
$2.45M 0.04%
81,878
+28,685
+54% +$801K
LNG icon
96
Cheniere Energy
LNG
$56B
$2.45M 0.04%
35,245
-7,387
-17% -$476K
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 0.04%
77,867
– –
DIS icon
98
Walt Disney
DIS
$184B
$2.42M 0.04%
20,674
– –
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.44B
$2.28M 0.04%
80,842
– –
SMPLW
100
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.24M 0.04%
264,899
-22,138
-8% -$137K
2 3
4
5 6

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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.