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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
+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
META icon
126
Meta Platforms (Facebook)
META
$1.71T
$1.32M 0.02%
8,035
-1,255
-14% -$227K
BIIB icon
127
Biogen
BIIB
$31.9B
$1.32M 0.02%
3,728
– –
APD icon
128
Air Products & Chemicals
APD
$64.7B
$1.29M 0.02%
7,703
– –
HD icon
129
Home Depot
HD
$305B
$1.25M 0.02%
6,033
– –
AWI icon
130
Armstrong World Industries
AWI
$6.77B
$1.22M 0.02%
17,573
-725
-4% -$50K
LBRDK
131
DELISTED
Liberty Broadband Class C
LBRDK
$1.19M 0.02%
14,096
– –
SHPG
132
DELISTED
Shire pic
SHPG
$1.15M 0.02%
+6,357
New +$1.1M
WY icon
133
Weyerhaeuser
WY
$16.1B
$1.13M 0.02%
35,000
– –
AGN
134
DELISTED
Allergan plc
AGN
$1.11M 0.02%
5,843
-3,692
-39% -$678K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.02%
10,000
– –
SIRI icon
136
SiriusXM
SIRI
$9.95B
$1.11M 0.02%
17,500
– –
Y
137
DELISTED
Alleghany Corp
Y
$1.08M 0.02%
1,659
– –
FDX icon
138
FedEx
FDX
$73B
$1.06M 0.02%
4,425
– –
BLK icon
139
Blackrock
BLK
$164B
$1.06M 0.02%
+2,250
New +$1.09M
MITL
140
DELISTED
Mitel Networks Corporation
MITL
$1.04M 0.02%
94,500
– –
TMUS icon
141
T-Mobile US
TMUS
$194B
$1.03M 0.02%
14,643
-1,000
-6% -$64.3K
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.01M 0.02%
17,535
-1,500
-8% -$82.8K
ESNT icon
143
Essent Group
ESNT
$6.13B
$1M 0.02%
22,676
-1,465
-6% -$60.1K
SNR
144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$983K 0.02%
166,635
-176,022
-51% -$1.17M
HON icon
145
Honeywell
HON
$64.5B
$899K 0.02%
5,978
– –
BKR icon
146
Baker Hughes
BKR
$56.3B
$896K 0.02%
26,500
– –
EQH icon
147
Equitable Holdings
EQH
$14.7B
$896K 0.02%
41,787
+24,147
+137% +$529K
MTN icon
148
Vail Resorts
MTN
$4.92B
$881K 0.02%
3,210
– –
GAM
149
General American Investors Company
GAM
$1.54B
$875K 0.02%
23,661
– –
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
$865K 0.01%
25,000
-7,500
-23% -$260K
4 5
6
7 8

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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.