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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
+12.64%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$892M
AUM Growth
-$3.65B
(-80%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-446.06%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.5M |
| 2 |
Kraft Heinz
KHC
|
+$5.95M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.45M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.1M |
| 5 |
Fox Class B
FOX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$294M |
| 2 |
Occidental Petroleum
OXY
|
+$208M |
| 3 |
AT&T
T
|
+$199M |
| 4 |
Intel
INTC
|
+$195M |
| 5 |
General Motors
GM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15.5B
| – | – |
-15,000
| Closed | -$573K |
|
202
Crown Holdings
CCK
$13.1B
| – | – |
-12,000
| Closed | -$499K |
|
203
CenterPoint Energy
CNP
$26.4B
| – | – |
-101,984
| Closed | -$2.88M |
|
|
COOP
204
DELISTED
Mr. Cooper
COOP
| – | – |
-13,923
| Closed | -$162K |
|
205
Dollar Tree
DLTR
$24.9B
| – | – |
-8,128
| Closed | -$734K |
|
206
EOG Resources
EOG
$74.6B
| – | – |
-438,051
| Closed | -$38.2M |
|
207
Equitable Holdings
EQH
$14.4B
| – | – |
-16,797
| Closed | -$279K |
|
|
FL
208
DELISTED
Foot Locker
FL
| – | – |
-26,563
| Closed | -$1.41M |
|
209
GE Aerospace
GE
$380B
| – | – |
-1,427,771
| Closed | -$51.8M |
|
210
Goodyear
GT
$1.74B
| – | – |
-4,287,158
| Closed | -$87.5M |
|
211
Hain Celestial
HAIN
$53.4M
| – | – |
-107,498
| Closed | -$1.71M |
|
212
Huntington Bancshares
HBAN
$35.6B
| – | – |
-92,971
| Closed | -$1.11M |
|
213
HighPeak Energy
HPK
$1B
| – | – |
-19,954
| Closed | -$196K |
|
214
Howmet Aerospace
HWM
$113B
| – | – |
-82,129
| Closed | -$1.06M |
|
215
Iridium Communications
IRDM
$5.23B
| – | – |
-10,000
| Closed | -$184K |
|
216
JD.com
JD
$45.2B
| – | – |
-25,000
| Closed | -$523K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| – | – |
-58,392
| Closed | -$1.57M |
|
218
Lincoln National
LNC
$8.75B
| – | – |
-1,047,434
| Closed | -$53.7M |
|
219
Lowe's Companies
LOW
$123B
| – | – |
-699,455
| Closed | -$64.6M |
|
220
Lumen
LUMN
$6.85B
| – | – |
-10,000
| Closed | -$151K |
|
221
Live Nation Entertainment
LYV
$43B
| – | – |
-28,848
| Closed | -$1.42M |
|
222
Microchip Technology
MCHP
$44.2B
| – | – |
-121,316
| Closed | -$4.36M |
|
223
MidCap Financial Investment
MFIC
$797M
| – | – |
-261,835
| Closed | -$3.25M |
|
224
Martin Marietta Materials
MLM
$33B
| – | – |
-3,000
| Closed | -$516K |
|
225
Merck
MRK
$323B
| – | – |
-4,413
| Closed | -$322K |
|
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Levin Capital Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, Levin Capital Strategies held 288 positions worth $892M, down 80% from $4.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Levin Capital Strategies withdrew a net $3.98B in Q1 2019, closing 95 positions and reducing 76 holdings. Its most notable exit was Treehouse Foods, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Levin Capital Strategies opened a new position in Fox Class B worth $1.1M.
- Levin Capital Strategies's largest Q1 2019 buy was Fox Class B: 30,536 shares worth $1.1M.
- Levin Capital Strategies added most to Walt Disney in Q1 2019, an estimated $12.5M increase.
- Levin Capital Strategies's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $294M.
- Levin Capital Strategies fully exited Treehouse Foods in Q1 2019, selling an estimated $167M.
- Levin Capital Strategies's ten largest holdings make up 43% of its $892M portfolio in Q1 2019.
- Levin Capital Strategies opened 30 new positions and closed 95 in Q1 2019.
- Levin Capital Strategies's portfolio value fell 80% quarter-over-quarter to $892M.
Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.