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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
+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
UHS icon
76
Universal Health Services
UHS
$10.2B
$1.19M 0.13%
8,909
– –
HD icon
77
Home Depot
HD
$350B
$1.16M 0.13%
6,033
– –
NYT icon
78
New York Times
NYT
$10.5B
$1.16M 0.13%
35,180
– –
FOX icon
79
Fox Class B
FOX
$23.6B
$1.1M 0.12%
+30,536
New +$1.16M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.12%
10,000
– –
TIF
81
DELISTED
Tiffany & Co.
TIF
$1.09M 0.12%
10,372
– –
Y
82
DELISTED
Alleghany Corp
Y
$1.02M 0.11%
1,659
– –
BX icon
83
Blackstone
BX
$113B
$1M 0.11%
28,685
-225,226
-89% -$7.52M
SIRI icon
84
SiriusXM
SIRI
$9.7B
$992K 0.11%
17,500
– –
WY icon
85
Weyerhaeuser
WY
$18.2B
$922K 0.1%
35,000
– –
BIIB icon
86
Biogen
BIIB
$30.6B
$881K 0.1%
3,728
– –
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
$875K 0.1%
80,000
+70,000
+700% +$900K
HON icon
88
Honeywell
HON
$77B
$858K 0.1%
5,729
– –
BKD icon
89
Brookdale Senior Living
BKD
$3.27B
$835K 0.09%
126,890
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$833K 0.09%
17,535
-11,000
-39% -$536K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$832K 0.09%
30,177
-11,780
-28% -$336K
RVTY icon
92
Revvity
RVTY
$12.9B
$809K 0.09%
8,400
– –
FDX icon
93
FedEx
FDX
$76.9B
$803K 0.09%
4,425
-3,000
-40% -$530K
FCEL icon
94
FuelCell Energy
FCEL
$1.59B
$792K 0.09%
8,933
+3,529
+65% +$609K
GAM
95
General American Investors Company
GAM
$1.62B
$788K 0.09%
23,661
– –
PG icon
96
Procter & Gamble
PG
$340B
$731K 0.08%
7,025
-267
-4% -$26K
MTN icon
97
Vail Resorts
MTN
$5.21B
$698K 0.08%
3,210
– –
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$679K 0.08%
6,000
– –
AXP icon
99
American Express
AXP
$229B
$663K 0.07%
6,064
-444
-7% -$46.7K
GTYH
100
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$657K 0.07%
+74,686
New +$704K
2 3
4
5 6

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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.