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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
-4.53%
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
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$111M
2
GE icon
GE Aerospace
GE
+$85M
3
MRK icon
Merck
MRK
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$133M
2
AGN
Allergan plc
AGN
+$108M
3
NOK icon
Nokia
NOK
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$15.6B
$636K 0.01%
8,400
– –
TISI icon
177
Team
TISI
$124M
$635K 0.01%
4,621
-1,435
-24% -$236K
AVB
178
DELISTED
AvalonBay Communities
AVB
$609K 0.01%
3,700
– –
SCAC
179
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$608K 0.01%
61,117
-6,088
-9% -$60.5K
VEAC
180
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$606K 0.01%
+61,929
New +$604K
NOMD icon
181
Nomad Foods
NOMD
$1.53B
$600K 0.01%
38,096
-12,391
-25% -$205K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$598K 0.01%
11,005
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$77.9B
$589K 0.01%
8,450
– –
FIS icon
184
Fidelity National Information Services
FIS
$19.3B
$578K 0.01%
6,000
– –
LBRDA
185
DELISTED
Liberty Broadband Class A
LBRDA
$563K 0.01%
6,642
– –
JEF icon
186
Jefferies Financial Group
JEF
$11.3B
$557K 0.01%
27,370
+16,199
+145% +$367K
FNF icon
187
Fidelity National Financial
FNF
$11.7B
$509K 0.01%
13,224
– –
CVS icon
188
CVS Health
CVS
$121B
$505K 0.01%
8,110
– –
EMR icon
189
Emerson Electric
EMR
$82B
$489K 0.01%
7,165
– –
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K 0.01%
24,941
+1,872
+8% +$41.9K
PNR icon
191
Pentair
PNR
$9.03B
$479K 0.01%
+10,474
New +$499K
HYAC
192
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$479K 0.01%
+50,000
New +$478K
ILMN icon
193
Illumina
ILMN
$33.6B
$473K 0.01%
2,056
-1,028
-33% -$236K
SODA
194
DELISTED
SodaStream International Ltd
SODA
$459K 0.01%
5,000
-1,500
-23% -$122K
BAC.WS.A
195
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$454K 0.01%
25,000
– –
WSO icon
196
Watsco Inc
WSO
$12.5B
$452K 0.01%
2,500
+1,000
+67% +$173K
AIG.WS
197
DELISTED
American International Group, Inc.
AIG.WS
$444K 0.01%
27,092
– –
BUD icon
198
AB InBev
BUD
$156B
$440K 0.01%
4,000
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$68.9B
$439K 0.01%
26,640
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$436K 0.01%
27,000
– –
6 7
8
9 10

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Levin Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Levin Capital Strategies held 368 positions worth $5.5B, down 7.1% from $5.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $170M in Q1 2018, closing 57 positions and reducing 103 holdings. Its most notable exit was McDonald's, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in EOG Resources worth $58.3M.

  • Levin Capital Strategies's largest Q1 2018 buy was EOG Resources: 553,659 shares worth $58.3M.
  • Levin Capital Strategies added most to Post Holdings in Q1 2018, an estimated $111M increase.
  • Levin Capital Strategies's biggest Q1 2018 reduction was Huntington Bancshares, cutting an estimated $133M.
  • Levin Capital Strategies fully exited McDonald's in Q1 2018, selling an estimated $49.7M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.5B portfolio in Q1 2018.
  • Levin Capital Strategies opened 61 new positions and closed 57 in Q1 2018.
  • Levin Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $5.5B.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.