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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
+3.84%
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
$5.81B
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 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$283M 4.87%
3,942,698
-312,330
-7% -$22.1M
PFE icon
2
Pfizer
PFE
$143B
$282M 4.84%
6,734,483
-187,561
-3% -$7.22M
OXY icon
3
Occidental Petroleum
OXY
$55.7B
$277M 4.76%
3,365,150
+356,312
+12% +$28.8M
DD icon
4
DuPont de Nemours
DD
$18.6B
$276M 4.75%
1,696,307
+144,761
+9% +$24.9M
INTC icon
5
Intel
INTC
$413B
$271M 4.65%
5,722,044
+1,527,240
+36% +$74.3M
AIG icon
6
American International
AIG
$42.5B
$262M 4.5%
4,918,404
+711,618
+17% +$38.2M
T icon
7
AT&T
T
$164B
$258M 4.44%
10,182,983
+271,482
+3% +$6.65M
GM icon
8
General Motors
GM
$80.9B
$225M 3.86%
6,670,952
+1,584,628
+31% +$58.4M
NOK icon
9
Nokia
NOK
$46.9B
$196M 3.37%
35,115,138
+4,079,776
+13% +$22.7M
ETN icon
10
Eaton
ETN
$141B
$189M 3.25%
2,176,826
-652,734
-23% -$53.4M
AAPL icon
11
Apple
AAPL
$4.97T
$173M 2.97%
3,063,368
-397,348
-11% -$20.7M
THS
12
DELISTED
Treehouse Foods
THS
$155M 2.67%
3,244,117
-414,493
-11% -$21.3M
MRK icon
13
Merck
MRK
$322B
$155M 2.66%
2,284,202
-161,070
-7% -$10.3M
PCG icon
14
PG&E
PCG
$39B
$153M 2.63%
3,320,563
+69,141
+2% +$3.08M
HES
15
DELISTED
Hess
HES
$151M 2.59%
2,103,690
-160,991
-7% -$10.6M
BAC icon
16
Bank of America
BAC
$429B
$143M 2.46%
4,855,147
+549,986
+13% +$16.8M
IP icon
17
International Paper
IP
$22.6B
$116M 1.99%
2,483,348
+511,269
+26% +$25.3M
JPM icon
18
JPMorgan Chase
JPM
$916B
$115M 1.98%
1,019,234
-202,262
-17% -$23M
GT icon
19
Goodyear
GT
$2.09B
$108M 1.87%
4,635,223
+882,814
+24% +$20.8M
POST icon
20
Post Holdings
POST
$4.42B
$106M 1.83%
1,658,979
-508,326
-23% -$31.2M
GD icon
21
General Dynamics
GD
$103B
$93.3M 1.6%
455,600
+89,300
+24% +$17.5M
KHC icon
22
Kraft Heinz
KHC
$32.8B
$84.5M 1.45%
+1,533,317
New +$91.6M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$80M 1.38%
1,548,458
-221,351
-13% -$10.7M
LAB icon
24
Standard BioTools
LAB
$342M
$76.4M 1.31%
10,201,791
-6,531
-0.1% -$46.4K
XOM icon
25
ExxonMobil
XOM
$650B
$75.5M 1.3%
887,793
+33,126
+4% +$2.71M
1
2 3 4 5

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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.