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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
DCH
151
Dauch Corp
DCH
$1.44B
$919K 0.02%
59,085
-2,034,629
-97% -$32.7M
KNX icon
152
Knight Transportation
KNX
$10.7B
$905K 0.02%
+23,692
New +$975K
MHK icon
153
Mohawk Industries
MHK
$8.73B
$900K 0.02%
+4,201
New +$920K
MTN icon
154
Vail Resorts
MTN
$4.97B
$880K 0.02%
3,210
– –
FSACU
155
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$877K 0.02%
84,700
– –
BKR icon
156
Baker Hughes
BKR
$55.8B
$875K 0.02%
26,500
-7,200
-21% -$244K
ESNT icon
157
Essent Group
ESNT
$6.09B
$865K 0.01%
+24,141
New +$874K
PG icon
158
Procter & Gamble
PG
$342B
$861K 0.01%
11,027
+1,267
+13% +$95.3K
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
$860K 0.01%
+32,703
New +$879K
FG
160
DELISTED
FGL Holdings Ordinary Shares
FG
$843K 0.01%
100,426
+15,220
+18% +$139K
DY icon
161
Dycom Industries
DY
$8.8B
$838K 0.01%
+8,867
New +$908K
GAM
162
General American Investors Company
GAM
$1.54B
$812K 0.01%
23,661
– –
HON icon
163
Honeywell
HON
$66.6B
$778K 0.01%
5,978
-2,657
-31% -$353K
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$776K 0.01%
40,767
– –
TSN icon
165
Tyson Foods
TSN
$18.6B
$764K 0.01%
+11,099
New +$772K
AXP icon
166
American Express
AXP
$214B
$736K 0.01%
7,508
-444
-6% -$43.6K
TTOO
167
DELISTED
T2 Biosystems, Inc
TTOO
$698K 0.01%
+18
New +$683K
SLB icon
168
SLB Ltd
SLB
$78.7B
$689K 0.01%
10,284
-9,600
-48% -$659K
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.59B
$657K 0.01%
23,840
-137
-0.6% -$4.13K
GLIBA
170
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$642K 0.01%
14,237
-2,134
-13% -$98.4K
FIS icon
171
Fidelity National Information Services
FIS
$19.1B
$636K 0.01%
6,000
– –
SMG icon
172
ScottsMiracle-Gro
SMG
$3.25B
$620K 0.01%
7,453
-2,210
-23% -$185K
SCAC
173
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$617K 0.01%
61,117
– –
RVTY icon
174
Revvity
RVTY
$16.1B
$615K 0.01%
8,400
– –
ARMK icon
175
Aramark
ARMK
$15.4B
$612K 0.01%
22,853
-12,465
-35% -$345K
5 6
7
8 9

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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.