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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
-15.75%
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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
201
DELISTED
Cray, Inc.
CRAY
$284K 0.01%
13,160
– –
EQH icon
202
Equitable Holdings
EQH
$14.7B
$279K 0.01%
16,797
-24,990
-60% -$487K
GATX icon
203
GATX Corp
GATX
$6.3B
$275K 0.01%
3,885
– –
BAC.WS.A
204
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$269K 0.01%
21,040
+3,540
+20% +$54.2K
FG
205
DELISTED
FGL Holdings Ordinary Shares
FG
$268K 0.01%
40,200
-13,896
-26% -$108K
YUMC icon
206
Yum China
YUMC
$14.2B
$264K 0.01%
7,884
-11,730
-60% -$402K
DE icon
207
Deere & Co
DE
$184B
$255K 0.01%
1,710
– –
GIS icon
208
General Mills
GIS
$19.6B
$252K 0.01%
6,480
– –
GS icon
209
Goldman Sachs
GS
$284B
$251K 0.01%
1,500
– –
FLS icon
210
Flowserve
FLS
$9.03B
$248K 0.01%
6,536
-925
-12% -$43.3K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.56B
$247K 0.01%
6,600
– –
SEE
212
DELISTED
Sealed Air
SEE
$244K 0.01%
7,013
– –
MUR icon
213
Murphy Oil
MUR
$5.79B
$237K 0.01%
10,128
– –
GLIBA
214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$230K 0.01%
5,589
-8,648
-61% -$401K
CBRE icon
215
CBRE Group
CBRE
$40.6B
$221K ﹤0.01%
5,513
– –
MAR icon
216
Marriott International
MAR
$87.9B
$214K ﹤0.01%
1,968
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$214K ﹤0.01%
9,000
– –
LIN icon
218
Linde
LIN
$213B
$207K ﹤0.01%
+1,324
New +$209K
AVNT icon
219
Avient
AVNT
$3.76B
$200K ﹤0.01%
+7,000
New +$234K
HYAC
220
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$198K ﹤0.01%
19,761
-30,239
-60% -$302K
HPK icon
221
HighPeak Energy
HPK
$1.09B
$196K ﹤0.01%
19,954
-30,046
-60% -$294K
IRDM icon
222
Iridium Communications
IRDM
$4.99B
$184K ﹤0.01%
+10,000
New +$205K
PLSE icon
223
Pulse Biosciences
PLSE
$3.94B
$172K ﹤0.01%
15,000
– –
COOP
224
DELISTED
Mr. Cooper
COOP
$162K ﹤0.01%
13,923
-16,825
-55% -$240K
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K ﹤0.01%
+10,000
New +$180K
7 8
9
10 11

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Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.