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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
EDR
201
DELISTED
Education Realty Trust Inc
EDR
$374K 0.01%
+9,018
New +$321K
ACHC icon
202
Acadia Healthcare
ACHC
$2.63B
$367K 0.01%
8,970
-119,473
-93% -$4.82M
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$366K 0.01%
14,365
-10,576
-42% -$236K
EQH icon
204
Equitable Holdings
EQH
$14.9B
$364K 0.01%
+17,640
New +$375K
BBCP icon
205
Concrete Pumping Holdings
BBCP
$514M
$359K 0.01%
36,411
– –
WSO icon
206
Watsco Inc
WSO
$12.8B
$357K 0.01%
2,000
-500
-20% -$91K
BGG
207
DELISTED
Briggs & Stratton Corp.
BGG
$352K 0.01%
+19,997
New +$380K
GPC icon
208
Genuine Parts
GPC
$18.2B
$350K 0.01%
3,816
-477
-11% -$43.5K
TISI icon
209
Team
TISI
$126M
$348K 0.01%
1,506
-3,115
-67% -$599K
MUR icon
210
Murphy Oil
MUR
$5.53B
$342K 0.01%
10,128
– –
COP icon
211
ConocoPhillips
COP
$161B
$336K 0.01%
4,822
– –
WYNN icon
212
Wynn Resorts
WYNN
$8.73B
$335K 0.01%
+2,000
New +$369K
GS icon
213
Goldman Sachs
GS
$285B
$331K 0.01%
1,500
– –
EVRG icon
214
Evergy
EVRG
$18.7B
$329K 0.01%
+5,865
New +$314K
TPGE.WS
215
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$329K 0.01%
119,536
– –
CRAY
216
DELISTED
Cray, Inc.
CRAY
$324K 0.01%
13,160
-4,422
-25% -$110K
PX
217
DELISTED
Praxair Inc
PX
$323K 0.01%
2,045
+279
+16% +$43.1K
BHF icon
218
Brighthouse Financial
BHF
$2.85B
$321K 0.01%
+8,000
New +$385K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.01%
5,658
-608
-10% -$34K
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.56B
$311K 0.01%
6,600
– –
OMAD.U
221
DELISTED
One Madison Corporation
OMAD.U
$303K 0.01%
30,000
– –
FLS icon
222
Flowserve
FLS
$9.36B
$301K 0.01%
7,461
-1,066
-13% -$46.5K
SODA
223
DELISTED
SodaStream International Ltd
SODA
$299K 0.01%
3,500
-1,500
-30% -$136K
SEE
224
DELISTED
Sealed Air
SEE
$298K 0.01%
7,013
– –
AVCT
225
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$297K 0.01%
2,000
– –
7 8
9
10 11

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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.