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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
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
$433K 0.01%
+31,763
New +$465K
SRG
202
Seritage Growth Properties
SRG
$113M
$427K 0.01%
12,000
-12,270
-51% -$476K
WFC icon
203
Wells Fargo
WFC
$271B
$426K 0.01%
8,131
– –
FL
204
DELISTED
Foot Locker
FL
$417K 0.01%
+9,158
New +$426K
ABB
205
DELISTED
ABB Ltd
ABB
$415K 0.01%
+17,500
New +$450K
PEP icon
206
PepsiCo
PEP
$185B
$408K 0.01%
3,737
– –
FWONK icon
207
Liberty Media Series C
FWONK
$23.8B
$406K 0.01%
13,612
– –
TDOC icon
208
Teladoc Health
TDOC
$1.2B
$403K 0.01%
+10,000
New +$377K
LAMR icon
209
Lamar Advertising Co
LAMR
$15B
$388K 0.01%
6,095
-1,841
-23% -$127K
GPC icon
210
Genuine Parts
GPC
$18.1B
$386K 0.01%
4,293
– –
GS icon
211
Goldman Sachs
GS
$284B
$378K 0.01%
1,500
+500
+50% +$130K
HRG
212
DELISTED
HRG Group, Inc.
HRG
$376K 0.01%
22,776
-15,000
-40% -$250K
FLS icon
213
Flowserve
FLS
$9.03B
$369K 0.01%
8,527
– –
CRAY
214
DELISTED
Cray, Inc.
CRAY
$364K 0.01%
17,582
+2,500
+17% +$58K
AXS icon
215
AXIS Capital
AXS
$7.34B
$360K 0.01%
6,247
+1,760
+39% +$90.8K
BBCP icon
216
Concrete Pumping Holdings
BBCP
$517M
$357K 0.01%
+36,411
New +$356K
UPS icon
217
United Parcel Service
UPS
$87.1B
$356K 0.01%
3,400
– –
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.01%
6,266
-3,100
-33% -$170K
JBGS
219
JBG SMITH
JBGS
$652M
$348K 0.01%
10,313
– –
V icon
220
Visa
V
$701B
$345K 0.01%
2,885
– –
APTV icon
221
Aptiv
APTV
$9.08B
$340K 0.01%
+4,000
New +$363K
GIS icon
222
General Mills
GIS
$19.6B
$328K 0.01%
7,290
– –
GXP
223
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.01%
10,044
-600
-6% -$18.3K
GATX icon
224
GATX Corp
GATX
$6.3B
$319K 0.01%
4,662
– –
KBE icon
225
State Street SPDR S&P Bank ETF
KBE
$1.56B
$316K 0.01%
6,600
– –
7 8
9
10 11

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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.