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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
-15.75%
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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$4.21M 0.09%
95,970
-4,676
-5% -$264K
PBI icon
77
Pitney Bowes
PBI
$2.37B
$4.19M 0.09%
708,379
+268,504
+61% +$1.93M
DISH
78
DELISTED
DISH Network Corp.
DISH
$4.03M 0.09%
161,260
-179,061
-53% -$5.62M
BKU icon
79
Bankunited
BKU
$3.18B
$3.8M 0.08%
127,062
+4,255
+3% +$139K
XRX icon
80
Xerox
XRX
$454M
$3.39M 0.07%
171,575
-25,752
-13% -$661K
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$3.27M 0.07%
24,935
+16,900
+210% +$2.45M
MFIC icon
82
MidCap Financial Investment
MFIC
$745M
$3.25M 0.07%
261,835
+18,119
+7% +$276K
DAL icon
83
Delta Air Lines
DAL
$51.9B
$3.06M 0.07%
61,335
– –
BAX icon
84
Baxter International
BAX
$12.3B
$2.97M 0.07%
45,153
– –
CNP icon
85
CenterPoint Energy
CNP
$25B
$2.88M 0.06%
+101,984
New +$2.85M
WMB icon
86
Williams Companies
WMB
$87.6B
$2.85M 0.06%
129,274
-294,186
-69% -$7.36M
LNG icon
87
Cheniere Energy
LNG
$56B
$2.73M 0.06%
46,145
+10,900
+31% +$671K
TRC icon
88
Tejon Ranch
TRC
$429M
$2.65M 0.06%
160,068
-50,065
-24% -$930K
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.57M 0.06%
+192,874
New +$2.94M
RUN icon
90
Sunrun
RUN
$2.02B
$2.43M 0.05%
+222,800
New +$2.82M
CB icon
91
Chubb
CB
$132B
$2.41M 0.05%
18,667
-649
-3% -$83.9K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.3M 0.05%
63,003
+25,724
+69% +$1.03M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.05%
10,450
– –
DIS icon
94
Walt Disney
DIS
$184B
$2.11M 0.05%
19,209
-1,465
-7% -$167K
XOM icon
95
ExxonMobil
XOM
$696B
$2.07M 0.05%
30,368
-857,425
-97% -$67.3M
AABA
96
DELISTED
Altaba Inc
AABA
$2.04M 0.05%
35,249
-44,054
-56% -$2.72M
SGI
97
Somnigroup International
SGI
$13.8B
$1.95M 0.04%
+188,744
New +$2.26M
SMPL icon
98
Simply Good Foods
SMPL
$870M
$1.9M 0.04%
+100,715
New +$1.9M
NRG icon
99
NRG Energy
NRG
$22.3B
$1.86M 0.04%
46,870
– –
HAIN icon
100
Hain Celestial
HAIN
$56.7M
$1.71M 0.04%
+107,498
New +$2.39M
2 3
4
5 6

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Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.