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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
TTOO
176
DELISTED
T2 Biosystems, Inc
TTOO
$566K 0.01%
15
-3
-17% -$98.8K
ACHC icon
177
Acadia Healthcare
ACHC
$2.55B
$562K 0.01%
15,960
+6,990
+78% +$279K
MGY.WS
178
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$530K 0.01%
+113,182
New +$441K
EMR icon
179
Emerson Electric
EMR
$82B
$522K 0.01%
6,811
– –
CNC icon
180
Centene
CNC
$33.4B
$515K 0.01%
+7,110
New +$494K
COOP
181
DELISTED
Mr. Cooper
COOP
$513K 0.01%
30,748
– –
FNF icon
182
Fidelity National Financial
FNF
$11.7B
$500K 0.01%
13,224
– –
TAP icon
183
Molson Coors Class B
TAP
$7.32B
$492K 0.01%
+8,000
New +$529K
PPL
184
PPL Corp
PPL
$25B
$488K 0.01%
16,688
-34,853
-68% -$1.02M
HYAC
185
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$488K 0.01%
50,000
– –
HPK icon
186
HighPeak Energy
HPK
$1.09B
$485K 0.01%
50,000
– –
FG
187
DELISTED
FGL Holdings Ordinary Shares
FG
$484K 0.01%
54,096
-46,330
-46% -$414K
LBRDA
188
DELISTED
Liberty Broadband Class A
LBRDA
$459K 0.01%
5,439
– –
CMI icon
189
Cummins
CMI
$74.1B
$452K 0.01%
3,095
– –
AIG.WS
190
DELISTED
American International Group, Inc.
AIG.WS
$439K 0.01%
30,028
+4,008
+15% +$59.8K
LAMR icon
191
Lamar Advertising Co
LAMR
$15B
$437K 0.01%
5,613
– –
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$425K 0.01%
14,365
– –
FLS icon
193
Flowserve
FLS
$9.03B
$408K 0.01%
7,461
– –
FWONK icon
194
Liberty Media Series C
FWONK
$23.8B
$402K 0.01%
11,191
– –
PEP icon
195
PepsiCo
PEP
$185B
$400K 0.01%
3,574
– –
ARMK icon
196
Aramark
ARMK
$15.4B
$387K 0.01%
12,465
-10,388
-45% -$303K
WFC icon
197
Wells Fargo
WFC
$271B
$387K 0.01%
7,354
– –
BPYU
198
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$384K 0.01%
+18,347
New +$370K
GPC icon
199
Genuine Parts
GPC
$18.1B
$379K 0.01%
3,816
– –
COP icon
200
ConocoPhillips
COP
$170B
$373K 0.01%
4,822
– –
6 7
8
9 10

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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.