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
-4.53%
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
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$111M
2
GE icon
GE Aerospace
GE
+$85M
3
MRK icon
Merck
MRK
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$133M
2
AGN
Allergan plc
AGN
+$108M
3
NOK icon
Nokia
NOK
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$454M
$1.4M 0.03%
+48,494
New +$1.49M
BG icon
127
Bunge Global
BG
$23.4B
$1.29M 0.02%
17,443
+5,739
+49% +$434K
SLB icon
128
SLB Ltd
SLB
$80.2B
$1.29M 0.02%
19,884
-2,000
-9% -$140K
TIF
129
DELISTED
Tiffany & Co.
TIF
$1.26M 0.02%
12,858
-1,654
-11% -$171K
PARA
130
DELISTED
Paramount Global Class B
PARA
$1.23M 0.02%
24,019
– –
APD icon
131
Air Products & Chemicals
APD
$64.3B
$1.23M 0.02%
7,703
– –
UHS icon
132
Universal Health Services
UHS
$10.4B
$1.2M 0.02%
10,166
+1,200
+13% +$143K
HD icon
133
Home Depot
HD
$306B
$1.2M 0.02%
6,742
-102
-1% -$19.1K
VZ icon
134
Verizon
VZ
$214B
$1.15M 0.02%
24,000
+4,775
+25% +$240K
CNI icon
135
Canadian National Railway
CNI
$73.6B
$1.14M 0.02%
15,600
– –
HON icon
136
Honeywell
HON
$64B
$1.13M 0.02%
8,635
– –
SIRI icon
137
SiriusXM
SIRI
$9.99B
$1.13M 0.02%
18,065
– –
HESM icon
138
Hess Midstream
HESM
$5.09B
$1.13M 0.02%
59,141
– –
AMZN icon
139
Amazon
AMZN
$2.67T
$1.07M 0.02%
14,740
-2,980
-17% -$213K
BWP
140
DELISTED
Boardwalk Pipeline Partners
BWP
$1.05M 0.02%
103,887
– –
AWI icon
141
Armstrong World Industries
AWI
$6.73B
$1.03M 0.02%
18,298
-18,995
-51% -$1.15M
BIIB icon
142
Biogen
BIIB
$31.8B
$1.02M 0.02%
3,728
– –
SMPLW
143
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.02M 0.02%
287,579
-6,438
-2% -$23.2K
Y
144
DELISTED
Alleghany Corp
Y
$1.02M 0.02%
1,659
-397
-19% -$239K
ARMK icon
145
Aramark
ARMK
$15.4B
$1.01M 0.02%
35,318
+14,543
+70% +$446K
AMBR
146
DELISTED
Amber Road Inc
AMBR
$974K 0.02%
109,453
-254,040
-70% -$2.15M
RTN
147
DELISTED
Raytheon Company
RTN
$966K 0.02%
4,475
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13.4B
$948K 0.02%
20,237
-32,033
-61% -$1.71M
BKR icon
149
Baker Hughes
BKR
$56.4B
$936K 0.02%
33,700
– –
ILG
150
DELISTED
ILG, Inc Common Stock
ILG
$925K 0.02%
29,728
-19,536
-40% -$611K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Levin Capital Strategies held 368 positions worth $5.5B, down 7.1% from $5.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $170M in Q1 2018, closing 57 positions and reducing 103 holdings. Its most notable exit was McDonald's, an estimated $49.7M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in EOG Resources worth $58.3M.

  • Levin Capital Strategies's largest Q1 2018 buy was EOG Resources: 553,659 shares worth $58.3M.
  • Levin Capital Strategies added most to Post Holdings in Q1 2018, an estimated $111M increase.
  • Levin Capital Strategies's biggest Q1 2018 reduction was Huntington Bancshares, cutting an estimated $133M.
  • Levin Capital Strategies fully exited McDonald's in Q1 2018, selling an estimated $49.7M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.5B portfolio in Q1 2018.
  • Levin Capital Strategies opened 61 new positions and closed 57 in Q1 2018.
  • Levin Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $5.5B.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.