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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
AA icon
201
Alcoa
AA
$12.3B
$372K 0.01%
9,202
+3,000
+48% +$130K
DNB
202
DELISTED
Dun & Bradstreet
DNB
$368K 0.01%
+2,585
New +$351K
FMCIU
203
DELISTED
Forum Merger II Corporation Unit
FMCIU
$365K 0.01%
+36,000
New +$361K
WSO icon
204
Watsco Inc
WSO
$12.5B
$356K 0.01%
2,000
– –
BGG
205
DELISTED
Briggs & Stratton Corp.
BGG
$347K 0.01%
18,063
-1,934
-10% -$36.6K
MUR icon
206
Murphy Oil
MUR
$5.79B
$338K 0.01%
10,128
– –
GATX icon
207
GATX Corp
GATX
$6.3B
$336K 0.01%
3,885
– –
GS icon
208
Goldman Sachs
GS
$284B
$336K 0.01%
1,500
– –
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.01%
5,773
+115
+2% +$6.51K
WYNN icon
210
Wynn Resorts
WYNN
$8.93B
$318K 0.01%
2,500
+500
+25% +$74.2K
BAC.WS.A
211
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$312K 0.01%
17,500
-7,500
-30% -$140K
ECOM
212
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$311K 0.01%
25,000
+14,700
+143% +$196K
OMAD.U
213
DELISTED
One Madison Corporation
OMAD.U
$311K 0.01%
30,000
– –
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.56B
$307K 0.01%
6,600
– –
AVCT
215
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$299K 0.01%
2,000
– –
VRE
216
DELISTED
Veris Residential
VRE
$287K ﹤0.01%
+13,500
New +$275K
GRPN icon
217
Groupon
GRPN
$762M
$283K ﹤0.01%
+3,752
New +$330K
CRAY
218
DELISTED
Cray, Inc.
CRAY
$283K ﹤0.01%
13,160
– –
ADT icon
219
ADT
ADT
$5.19B
$282K ﹤0.01%
+30,000
New +$267K
SEE
220
DELISTED
Sealed Air
SEE
$282K ﹤0.01%
7,013
– –
GIS icon
221
General Mills
GIS
$19.6B
$278K ﹤0.01%
6,480
– –
HY icon
222
Hyster-Yale Materials Handling
HY
$599M
$277K ﹤0.01%
+4,500
New +$284K
DOCU
223
DocuSign
DOCU
$13.4B
$263K ﹤0.01%
+5,000
New +$284K
MAR icon
224
Marriott International
MAR
$87.9B
$260K ﹤0.01%
1,968
– –
DE icon
225
Deere & Co
DE
$184B
$257K ﹤0.01%
1,710
– –
7 8
9
10 11

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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.