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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
AUM
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.1%
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 20.6%
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
C icon
1
Citigroup
C
$213B
$271M 4.93%
4,016,205
+144,348
+4% +$10.8M
PFE icon
2
Pfizer
PFE
$143B
$252M 4.58%
7,473,966
-2,374,278
-24% -$81.6M
DD icon
3
DuPont de Nemours
DD
$18.6B
$232M 4.22%
1,438,435
-46,590
-3% -$8.43M
T icon
4
AT&T
T
$164B
$232M 4.22%
8,609,683
+1,282,335
+18% +$35.7M
ETN icon
5
Eaton
ETN
$141B
$223M 4.06%
2,794,825
+150,208
+6% +$12.3M
INTC icon
6
Intel
INTC
$413B
$219M 3.99%
4,209,145
-759,305
-15% -$36.1M
OXY icon
7
Occidental Petroleum
OXY
$55.7B
$202M 3.67%
3,108,664
+189,197
+6% +$13.2M
NOK icon
8
Nokia
NOK
$46.9B
$192M 3.5%
35,128,148
-19,647,494
-36% -$106M
AIG icon
9
American International
AIG
$42.5B
$187M 3.41%
3,443,473
+700,221
+26% +$41.4M
GM icon
10
General Motors
GM
$80.9B
$186M 3.38%
5,112,972
+1,672,528
+49% +$67.8M
POST icon
11
Post Holdings
POST
$4.42B
$183M 3.33%
3,697,001
+2,190,836
+145% +$111M
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$162M 2.95%
2,999,554
-900,997
-23% -$52M
GLW icon
13
Corning
GLW
$107B
$157M 2.85%
5,620,258
+1,057,746
+23% +$32.6M
THS
14
DELISTED
Treehouse Foods
THS
$156M 2.84%
4,079,486
+487,270
+14% +$21.2M
HES
15
DELISTED
Hess
HES
$151M 2.75%
2,988,611
-1,204,475
-29% -$59M
AAPL icon
16
Apple
AAPL
$4.97T
$150M 2.73%
3,573,072
-823,760
-19% -$35.5M
BAC icon
17
Bank of America
BAC
$429B
$142M 2.58%
4,735,984
+1,250,008
+36% +$39.3M
JPM icon
18
JPMorgan Chase
JPM
$916B
$141M 2.56%
1,280,161
-85,342
-6% -$9.66M
MRK icon
19
Merck
MRK
$322B
$119M 2.16%
2,286,945
+1,332,826
+140% +$72M
WHR icon
20
Whirlpool
WHR
$2.49B
$112M 2.03%
730,471
+71,600
+11% +$12M
GE icon
21
GE Aerospace
GE
$364B
$95.5M 1.74%
1,478,480
+1,146,904
+346% +$85M
MS icon
22
Morgan Stanley
MS
$319B
$80.5M 1.47%
1,492,581
-103,696
-6% -$5.74M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$72.5M 1.32%
1,516,181
-69,900
-4% -$3.48M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$61.9M 1.13%
1,810,522
+1,699,153
+1,526% +$65.9M
TXT icon
25
Textron
TXT
$14.9B
$61M 1.11%
1,034,266
+844,945
+446% +$49.7M
1
2 3 4 5

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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.