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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
VEAC
176
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$611K 0.01%
61,929
– –
AXS icon
177
AXIS Capital
AXS
$7.25B
$609K 0.01%
10,943
+4,696
+75% +$268K
ILMN icon
178
Illumina
ILMN
$34.3B
$559K 0.01%
2,056
– –
BN icon
179
Brookfield
BN
$84.1B
$538K 0.01%
37,206
-21,651
-37% -$309K
COOP
180
DELISTED
Mr. Cooper
COOP
$494K 0.01%
30,748
-16,539
-35% -$273K
ABB
181
DELISTED
ABB Ltd
ABB
$490K 0.01%
22,500
+5,000
+29% +$116K
HYAC
182
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$488K 0.01%
50,000
– –
PARAA
183
DELISTED
Paramount Global Class A
PARAA
$486K 0.01%
+8,600
New +$452K
HPK icon
184
HighPeak Energy
HPK
$1.03B
$482K 0.01%
+50,000
New +$482K
FNF icon
185
Fidelity National Financial
FNF
$11.7B
$478K 0.01%
13,224
– –
OCLR
186
DELISTED
Oclaro Inc.
OCLR
$476K 0.01%
+53,300
New +$466K
EMR icon
187
Emerson Electric
EMR
$82.8B
$471K 0.01%
6,811
-354
-5% -$24.9K
ORLY icon
188
O'Reilly Automotive
ORLY
$68.8B
$433K 0.01%
23,715
-2,925
-11% -$50.9K
NXTM
189
DELISTED
NxStage Medical Inc.
NXTM
$423K 0.01%
15,161
-13,482
-47% -$362K
JCI icon
190
Johnson Controls International
JCI
$85.6B
$417K 0.01%
12,461
-8,005
-39% -$278K
WERN icon
191
Werner Enterprises
WERN
$2.17B
$413K 0.01%
11,000
+3,000
+38% +$112K
CMI icon
192
Cummins
CMI
$73.5B
$412K 0.01%
3,095
-1,000
-24% -$150K
LBRDA
193
DELISTED
Liberty Broadband Class A
LBRDA
$411K 0.01%
5,439
-1,203
-18% -$90.6K
WFC icon
194
Wells Fargo
WFC
$268B
$408K 0.01%
7,354
-777
-10% -$41.6K
BAC.WS.A
195
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$408K 0.01%
25,000
– –
FWONK icon
196
Liberty Media Series C
FWONK
$23.8B
$402K 0.01%
11,191
-2,421
-18% -$73.9K
HHH icon
197
Howard Hughes
HHH
$3.8B
$397K 0.01%
+3,147
New +$401K
PEP icon
198
PepsiCo
PEP
$185B
$389K 0.01%
3,574
-163
-4% -$16.8K
LAMR icon
199
Lamar Advertising Co
LAMR
$15.1B
$383K 0.01%
5,613
-482
-8% -$32.3K
AIG.WS
200
DELISTED
American International Group, Inc.
AIG.WS
$377K 0.01%
26,020
-1,072
-4% -$16.6K
6 7
8
9 10

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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.