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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
+4.33%
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
$5.8B
AUM Growth
+$301M
Cap. Flow
+$118M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
361
New
50
Increased
58
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$91.1M
2
GD icon
General Dynamics
GD
+$75M
3
XOM icon
ExxonMobil
XOM
+$65.2M
4
GT icon
Goodyear
GT
+$64.2M
5
AIG icon
American International
AIG
+$41.3M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$79.9M
2
GE icon
GE Aerospace
GE
+$70.6M
3
TXT icon
Textron
TXT
+$61M
4
DIS icon
Walt Disney
DIS
+$58M
5
HES
Hess
HES
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 13.37%
3 Consumer Staples 11.6%
4 Healthcare 11.31%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.4B
$1.2M 0.02%
7,703
– –
SMPLW
127
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.19M 0.02%
287,037
-542
-0.2% -$1.91K
HAS icon
128
Hasbro
HAS
$12.7B
$1.19M 0.02%
+12,856
New +$1.13M
SIRI icon
129
SiriusXM
SIRI
$9.85B
$1.19M 0.02%
17,500
-565
-3% -$38.2K
HD icon
130
Home Depot
HD
$306B
$1.18M 0.02%
6,033
-709
-11% -$132K
AWI icon
131
Armstrong World Industries
AWI
$6.78B
$1.16M 0.02%
18,298
– –
HESM icon
132
Hess Midstream
HESM
$5.09B
$1.15M 0.02%
58,141
-1,000
-2% -$20.1K
BG icon
133
Bunge Global
BG
$23B
$1.14M 0.02%
16,331
-1,112
-6% -$79.6K
ZBH icon
134
Zimmer Biomet
ZBH
$18.6B
$1.13M 0.02%
+10,432
New +$1.14M
SNDA icon
135
Sonida Senior Living
SNDA
$1.94B
$1.12M 0.02%
7,020
-7,314
-51% -$1.21M
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
$1.11M 0.02%
+32,500
New +$1.05M
UHS icon
137
Universal Health Services
UHS
$10.6B
$1.11M 0.02%
9,966
-200
-2% -$23.4K
BIIB icon
138
Biogen
BIIB
$32B
$1.08M 0.02%
3,728
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$1.07M 0.02%
19,035
-4,984
-21% -$260K
AMBR
140
DELISTED
Amber Road Inc
AMBR
$1.07M 0.02%
113,553
+4,100
+4% +$37.7K
LBRDK
141
DELISTED
Liberty Broadband Class C
LBRDK
$1.07M 0.02%
14,096
-3,126
-18% -$237K
BWP
142
DELISTED
Boardwalk Pipeline Partners
BWP
$1.04M 0.02%
89,662
-14,225
-14% -$150K
MITL
143
DELISTED
Mitel Networks Corporation
MITL
$1.04M 0.02%
+94,500
New +$1.01M
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.02%
10,000
-13,500
-57% -$1.38M
FDX icon
145
FedEx
FDX
$71.6B
$1M 0.02%
4,425
-6,660
-60% -$1.65M
SHLM
146
DELISTED
Schulman (A.) Inc
SHLM
$1M 0.02%
+22,556
New +$985K
ILG
147
DELISTED
ILG, Inc Common Stock
ILG
$982K 0.02%
29,728
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13.3B
$971K 0.02%
19,237
-1,000
-5% -$50.7K
Y
149
DELISTED
Alleghany Corp
Y
$954K 0.02%
1,659
– –
TMUS icon
150
T-Mobile US
TMUS
$192B
$935K 0.02%
+15,643
New +$926K
4 5
6
7 8

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Levin Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Levin Capital Strategies held 361 positions worth $5.8B, up 5.5% from $5.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q2 2018 filing shows 50 new, 58 increased, 125 reduced and 68 closed positions. Its largest new stake was General Dynamics: 366,300 shares worth $68.3M. The largest sale was Post Holdings, an estimated $79.9M.

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

  • Levin Capital Strategies's largest Q2 2018 buy was General Dynamics: 366,300 shares worth $68.3M.
  • Levin Capital Strategies added most to PG&E in Q2 2018, an estimated $91.1M increase.
  • Levin Capital Strategies's biggest Q2 2018 reduction was Post Holdings, cutting an estimated $79.9M.
  • Levin Capital Strategies fully exited Textron in Q2 2018, selling an estimated $61M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.8B portfolio in Q2 2018.
  • Levin Capital Strategies opened 50 new positions and closed 68 in Q2 2018.
  • Levin Capital Strategies's portfolio value rose 5.5% quarter-over-quarter to $5.8B.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.