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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
C icon
1
Citigroup
C
$228B
$285M 4.91%
4,255,028
+238,823
+6% +$16.4M
DD icon
2
DuPont de Nemours
DD
$17.3B
$259M 4.47%
1,551,546
+113,111
+8% +$18.9M
OXY icon
3
Occidental Petroleum
OXY
$63.5B
$252M 4.34%
3,008,838
-99,826
-3% -$7.97M
T icon
4
AT&T
T
$183B
$240M 4.15%
9,911,501
+1,301,818
+15% +$32.7M
PFE icon
5
Pfizer
PFE
$157B
$238M 4.11%
6,922,044
-551,922
-7% -$18.9M
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$228M 3.94%
3,509,065
+509,511
+17% +$31.4M
AIG icon
7
American International
AIG
$39.7B
$223M 3.85%
4,206,786
+763,313
+22% +$41.3M
ETN icon
8
Eaton
ETN
$152B
$211M 3.65%
2,829,560
+34,735
+1% +$2.69M
INTC icon
9
Intel
INTC
$513B
$209M 3.6%
4,194,804
-14,341
-0.3% -$762K
GM icon
10
General Motors
GM
$74.9B
$200M 3.46%
5,086,324
-26,648
-0.5% -$1.05M
THS
11
DELISTED
Treehouse Foods
THS
$192M 3.31%
3,658,610
-420,876
-10% -$19.1M
NOK icon
12
Nokia
NOK
$55.1B
$178M 3.08%
31,035,362
-4,092,786
-12% -$24.2M
AAPL icon
13
Apple
AAPL
$4.84T
$160M 2.76%
3,460,716
-112,356
-3% -$5.1M
HES
14
DELISTED
Hess
HES
$151M 2.61%
2,264,681
-723,930
-24% -$43.2M
MRK icon
15
Merck
MRK
$355B
$142M 2.44%
2,445,272
+158,327
+7% +$8.93M
GLW icon
16
Corning
GLW
$124B
$139M 2.39%
5,045,653
-574,605
-10% -$15.9M
PCG icon
17
PG&E
PCG
$29B
$138M 2.39%
3,251,422
+2,100,406
+182% +$91.1M
JPM icon
18
JPMorgan Chase
JPM
$937B
$127M 2.2%
1,221,496
-58,665
-5% -$6.44M
POST icon
19
Post Holdings
POST
$3.5B
$122M 2.1%
2,167,305
-1,529,696
-41% -$79.9M
BAC icon
20
Bank of America
BAC
$416B
$121M 2.09%
4,305,161
-430,823
-9% -$12.9M
WHR icon
21
Whirlpool
WHR
$2.15B
$121M 2.08%
825,876
+95,405
+13% +$14.5M
IP icon
22
International Paper
IP
$18B
$97.3M 1.68%
1,972,079
+786,900
+66% +$40.2M
CI icon
23
Cigna
CI
$76.3B
$90.8M 1.57%
534,043
+230,165
+76% +$39.8M
GT icon
24
Goodyear
GT
$1.51B
$87.4M 1.51%
3,752,409
+2,498,420
+199% +$64.2M
CMCSA icon
25
Comcast
CMCSA
$86.7B
$82.7M 1.43%
2,519,383
+708,861
+39% +$23.1M
1
2 3 4 5

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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.