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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
JEF icon
126
Jefferies Financial Group
JEF
$12.8B
$376K 0.04%
+22,343
New +$394K
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$365K 0.04%
14,365
– –
WFC icon
128
Wells Fargo
WFC
$265B
$355K 0.04%
7,354
– –
CVS icon
129
CVS Health
CVS
$122B
$354K 0.04%
6,555
-965,854
-99% -$59.6M
CRAY
130
DELISTED
Cray, Inc.
CRAY
$343K 0.04%
13,160
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.04%
5,773
– –
GIS icon
132
General Mills
GIS
$19.9B
$335K 0.04%
6,480
– –
VSM
133
DELISTED
Versum Materials, Inc.
VSM
$329K 0.04%
+6,540
New +$260K
COP icon
134
ConocoPhillips
COP
$148B
$322K 0.04%
4,822
– –
GRA
135
DELISTED
W.R. Grace & Co.
GRA
$321K 0.04%
4,115
-9,500
-70% -$700K
HHH icon
136
Howard Hughes
HHH
$3.91B
$311K 0.03%
2,969
-1,752
-37% -$181K
NOK icon
137
Nokia
NOK
$51B
$311K 0.03%
54,446
-15,078,484
-100% -$92.3M
TISI icon
138
Team
TISI
$75.7M
$303K 0.03%
+1,730
New +$274K
GATX icon
139
GATX Corp
GATX
$6.23B
$297K 0.03%
3,885
– –
MUR icon
140
Murphy Oil
MUR
$5.09B
$297K 0.03%
10,128
– –
FLS icon
141
Flowserve
FLS
$10.1B
$295K 0.03%
6,536
– –
CMA
142
DELISTED
Comerica
CMA
$293K 0.03%
+4,000
New +$321K
GS icon
143
Goldman Sachs
GS
$301B
$288K 0.03%
1,500
– –
WAB icon
144
Wabtec
WAB
$49.7B
$281K 0.03%
3,814
-3,686
-49% -$266K
VRE
145
DELISTED
Veris Residential
VRE
$277K 0.03%
+12,500
New +$261K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.71B
$276K 0.03%
6,600
– –
CBRE icon
147
CBRE Group
CBRE
$41.7B
$273K 0.03%
5,513
– –
DE icon
148
Deere & Co
DE
$164B
$273K 0.03%
1,710
– –
FARM
149
DELISTED
Farmer Brothers
FARM
$272K 0.03%
13,615
-853,497
-98% -$20.3M
XPO icon
150
XPO
XPO
$23.5B
$269K 0.03%
+14,457
New +$278K
4 5
6
7 8

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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.