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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
FSAC
151
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$856K 0.01%
+84,700
New +$851K
RVTY icon
152
Revvity
RVTY
$15.6B
$817K 0.01%
8,400
– –
AMBR
153
DELISTED
Amber Road Inc
AMBR
$814K 0.01%
84,628
-28,925
-25% -$258K
WRK
154
DELISTED
WestRock Company
WRK
$794K 0.01%
+14,860
New +$833K
AMLP icon
155
Alerian MLP ETF
AMLP
$13.4B
$788K 0.01%
14,752
-4,485
-23% -$242K
PG icon
156
Procter & Gamble
PG
$341B
$773K 0.01%
9,292
-1,735
-16% -$142K
ANDV
157
DELISTED
Andeavor
ANDV
$767K 0.01%
+5,000
New +$738K
FMC icon
158
FMC
FMC
$1.41B
$741K 0.01%
+9,801
New +$738K
GLIBA
159
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$726K 0.01%
14,237
– –
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.48B
$724K 0.01%
+6,480
New +$766K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$707K 0.01%
+15,269
New +$700K
AXP icon
162
American Express
AXP
$219B
$693K 0.01%
6,508
-1,000
-13% -$104K
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.58B
$690K 0.01%
23,840
– –
YUMC icon
164
Yum China
YUMC
$14.2B
$689K 0.01%
+19,614
New +$699K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$667K 0.01%
29,947
-10,820
-27% -$235K
FIS icon
166
Fidelity National Information Services
FIS
$19.3B
$654K 0.01%
6,000
– –
ABB
167
DELISTED
ABB Ltd
ABB
$650K 0.01%
27,500
+5,000
+22% +$115K
AXTA icon
168
Axalta
AXTA
$7.12B
$629K 0.01%
+21,573
New +$647K
SLB icon
169
SLB Ltd
SLB
$80.4B
$627K 0.01%
10,284
– –
VEAC
170
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$618K 0.01%
61,929
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$68.9B
$605K 0.01%
26,115
+2,400
+10% +$51K
CVS icon
172
CVS Health
CVS
$121B
$595K 0.01%
7,555
+3,500
+86% +$250K
BN icon
173
Brookfield
BN
$82.9B
$591K 0.01%
37,206
– –
SMG icon
174
ScottsMiracle-Gro
SMG
$3.27B
$587K 0.01%
7,453
– –
NXTM
175
DELISTED
NxStage Medical Inc.
NXTM
$586K 0.01%
21,018
+5,857
+39% +$165K
5 6
7
8 9

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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.