We are live on ! Find out more
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.04%
10,450
-10,750
-51% -$2.21M
PZZA icon
102
Papa John's
PZZA
$682M
$2.21M 0.04%
+43,039
New +$1.99M
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.73B
$2.15M 0.04%
121,511
– –
DELL icon
104
Dell
DELL
$346B
$1.97M 0.03%
72,081
-69,273
-49% -$1.85M
CAG icon
105
Conagra Brands
CAG
$7.21B
$1.91M 0.03%
56,358
-64,124
-53% -$2.34M
STX icon
106
Seagate
STX
$176B
$1.91M 0.03%
40,384
-1,072
-3% -$57.3K
COL
107
DELISTED
Rockwell Collins
COL
$1.89M 0.03%
13,455
– –
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.88M 0.03%
56,856
– –
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
$1.88M 0.03%
28,977
-3,480,088
-99% -$230M
NRG icon
110
NRG Energy
NRG
$22.3B
$1.75M 0.03%
46,870
– –
WHR icon
111
Whirlpool
WHR
$2.15B
$1.75M 0.03%
14,751
-811,125
-98% -$108M
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.72M 0.03%
37,279
-590
-2% -$27K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.03%
25,252
-4,425
-15% -$316K
TECK icon
114
Teck Resources
TECK
$31.7B
$1.66M 0.03%
68,690
-9,110
-12% -$219K
NYT icon
115
New York Times
NYT
$11.6B
$1.63M 0.03%
70,555
-19,125
-21% -$458K
LYV icon
116
Live Nation Entertainment
LYV
$39.7B
$1.63M 0.03%
29,873
-4,087
-12% -$207K
DVN icon
117
Devon Energy
DVN
$56.5B
$1.52M 0.03%
38,115
-12,705
-25% -$541K
AMZN icon
118
Amazon
AMZN
$2.68T
$1.51M 0.03%
15,060
-2,000
-12% -$188K
CNA icon
119
CNA Financial
CNA
$13.1B
$1.5M 0.03%
32,750
-2,000
-6% -$92.4K
CNI icon
120
Canadian National Railway
CNI
$73.7B
$1.4M 0.02%
15,600
– –
TRV icon
121
Travelers Companies
TRV
$78.8B
$1.4M 0.02%
10,775
– –
FDC
122
DELISTED
First Data Corporation
FDC
$1.35M 0.02%
55,296
-7,589
-12% -$183K
TIF
123
DELISTED
Tiffany & Co.
TIF
$1.34M 0.02%
10,372
-562
-5% -$73.5K
UHS icon
124
Universal Health Services
UHS
$10.4B
$1.33M 0.02%
10,409
+443
+4% +$54.4K
BG icon
125
Bunge Global
BG
$23.4B
$1.33M 0.02%
19,325
+2,994
+18% +$198K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.