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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
GRPN icon
151
Groupon
GRPN
$933M
$266K 0.03%
3,750
+2,250
+150% +$159K
PLSE icon
152
Pulse Biosciences
PLSE
$2.96B
$264K 0.03%
15,000
– –
FPH icon
153
Five Point Holdings
FPH
$376M
$263K 0.03%
36,415
+20,415
+128% +$154K
MAR icon
154
Marriott International
MAR
$90.9B
$246K 0.03%
1,968
– –
SNR
155
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$245K 0.03%
45,000
-32,799
-42% -$168K
CI icon
156
Cigna
CI
$73.6B
$241K 0.03%
+1,500
New +$274K
AERI
157
DELISTED
Aerie Pharmaceuticals
AERI
$237K 0.03%
+5,000
New +$220K
VISN
158
Vistance Networks Inc
VISN
$2.63B
$236K 0.03%
10,856
-4,499,717
-100% -$94.6M
LIN icon
159
Linde
LIN
$227B
$233K 0.03%
1,324
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K 0.03%
9,000
– –
SRG
161
Seritage Growth Properties
SRG
$136M
$222K 0.02%
+5,000
New +$208K
NPTN
162
DELISTED
NEOPHOTONICS CORP
NPTN
$220K 0.02%
+35,000
New +$245K
MUSA icon
163
Murphy USA
MUSA
$10.2B
$217K 0.02%
+2,532
New +$200K
WSO icon
164
Watsco Inc
WSO
$13.5B
$215K 0.02%
+1,500
New +$215K
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
$212K 0.02%
+3,898
New +$197K
MPC icon
166
Marathon Petroleum
MPC
$90B
$209K 0.02%
+3,500
New +$220K
BATRK icon
167
Atlanta Braves Holdings Series B
BATRK
$3.21B
$207K 0.02%
+7,438
New +$205K
AVB icon
168
AvalonBay Communities
AVB
$26.3B
$201K 0.02%
+1,000
New +$191K
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.02%
+6,500
New +$190K
TTOO
170
DELISTED
T2 Biosystems, Inc
TTOO
$197K 0.02%
15
-5
-25% -$85.1K
HBI
171
DELISTED
Hanesbrands
HBI
$180K 0.02%
10,050
– –
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.02%
10,601
+601
+6% +$10.1K
EHI
173
Western Asset Global High Income Fund
EHI
$178M
$171K 0.02%
18,206
– –
ADT icon
174
ADT
ADT
$5.49B
$128K 0.01%
20,000
-30,000
-60% -$217K
ECOM
175
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$122K 0.01%
10,000
-20,000
-67% -$239K
5 6
7
8 9

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NSGL
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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.