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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
SNDA icon
101
Sonida Senior Living
SNDA
$1.99B
$622K 0.07%
10,396
+1,202
+13% +$109K
BN icon
102
Brookfield
BN
$109B
$619K 0.07%
37,206
– –
ET icon
103
Energy Transfer Partners
ET
$70.9B
$603K 0.07%
39,257
– –
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.46B
$594K 0.07%
23,840
– –
INTC icon
105
Intel
INTC
$492B
$576K 0.06%
10,730
-3,844,963
-100% -$195M
EVH icon
106
Evolent Health
EVH
$444M
$554K 0.06%
+44,000
New +$697K
ARMK icon
107
Aramark
ARMK
$14.6B
$547K 0.06%
25,623
-24,930
-49% -$558K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.3B
$537K 0.06%
20,730
– –
BG icon
109
Bunge Global
BG
$21.6B
$531K 0.06%
10,000
-8,203
-45% -$435K
HY icon
110
Hyster-Yale Materials Handling
HY
$629M
$530K 0.06%
+8,500
New +$576K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$511K 0.06%
34,950
-4,516,916
-99% -$67.9M
MSGS icon
112
Madison Square Garden
MSGS
$9.43B
$510K 0.06%
+2,441
New +$496K
MS icon
113
Morgan Stanley
MS
$338B
$506K 0.06%
12,000
-95,544
-89% -$4.02M
LBRDA icon
114
Liberty Broadband Class A
LBRDA
$5.17B
$498K 0.06%
5,439
– –
OC icon
115
Owens Corning
OC
$12.2B
$488K 0.05%
10,353
-16,137
-61% -$789K
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
$478K 0.05%
+55,000
New +$477K
EMR icon
117
Emerson Electric
EMR
$88.5B
$466K 0.05%
6,811
– –
FNF icon
118
Fidelity National Financial
FNF
$12.9B
$465K 0.05%
13,224
– –
LAMR icon
119
Lamar Advertising Co
LAMR
$15.7B
$445K 0.05%
5,613
– –
SLB icon
120
SLB Ltd
SLB
$78.9B
$444K 0.05%
10,184
-100
-1% -$4.32K
GPC icon
121
Genuine Parts
GPC
$18.5B
$428K 0.05%
3,816
– –
AABA
122
DELISTED
Altaba Inc
AABA
$416K 0.05%
5,610
-29,639
-84% -$2.04M
AMLP icon
123
Alerian MLP ETF
AMLP
$13.3B
$415K 0.05%
8,278
– –
PEP icon
124
PepsiCo
PEP
$188B
$405K 0.05%
3,307
– –
FWONK icon
125
Liberty Media Series C
FWONK
$25.8B
$379K 0.04%
11,191
– –
3 4
5
6 7

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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.