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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
+12.64%
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
$892M
AUM Growth
-$3.65B
Cap. Flow
-$3.98B
Cap. Flow %
-446.06%
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
KHC icon
Kraft Heinz
KHC
+$5.95M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.1M
5
FOX icon
Fox Class B
FOX
+$1.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$294M
2
OXY icon
Occidental Petroleum
OXY
+$208M
3
T icon
AT&T
T
+$199M
4
INTC icon
Intel
INTC
+$195M
5
GM icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$50.9M 5.71%
431,562
-6,140
-1% -$670K
C icon
2
Citigroup
C
$213B
$46.1M 5.17%
741,309
-2,836,219
-79% -$176M
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$41.1M 4.6%
2,372,279
+11,655
+0.5% +$190K
GM icon
4
General Motors
GM
$80.9B
$38.5M 4.32%
1,037,965
-4,912,672
-83% -$187M
PFE icon
5
Pfizer
PFE
$143B
$37.2M 4.17%
922,653
-3,687,354
-80% -$148M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$36.2M 4.06%
258,837
-1,112
-0.4% -$149K
HES
7
DELISTED
Hess
HES
$29.8M 3.35%
495,416
-1,666,491
-77% -$91.7M
JPM icon
8
JPMorgan Chase
JPM
$916B
$28.7M 3.22%
283,568
-715,194
-72% -$73.7M
BNY
9
Bank of New York Mellon
BNY
$103B
$25.3M 2.84%
501,701
-400
-0.1% -$20.6K
VZ icon
10
Verizon
VZ
$197B
$22.5M 2.53%
381,058
-8,305
-2% -$470K
VNO icon
11
Vornado Realty Trust
VNO
$7.65B
$20.9M 2.34%
309,425
-305
-0.1% -$20.5K
KO icon
12
Coca-Cola
KO
$383B
$19.6M 2.2%
418,712
-2,900
-0.7% -$136K
ETN icon
13
Eaton
ETN
$141B
$18.6M 2.09%
230,872
-2,152,614
-90% -$164M
DEO icon
14
Diageo
DEO
$49.6B
$18.2M 2.04%
111,171
– –
GLW icon
15
Corning
GLW
$107B
$17.4M 1.95%
524,955
-28,799
-5% -$945K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$17.2M 1.93%
861,867
-5,651
-0.7% -$105K
AAPL icon
17
Apple
AAPL
$4.97T
$16.9M 1.9%
356,144
-2,871,376
-89% -$122M
IBM icon
18
IBM
IBM
$213B
$15.7M 1.76%
116,654
+1,697
+1% +$216K
KKR icon
19
KKR & Co
KKR
$89.1B
$15.4M 1.72%
653,778
-100,000
-13% -$2.28M
DIS icon
20
Walt Disney
DIS
$171B
$14.5M 1.63%
130,978
+111,769
+582% +$12.5M
NTRS icon
21
Northern Trust
NTRS
$21.8B
$14.3M 1.61%
158,501
-475
-0.3% -$42.8K
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14M 1.57%
493,371
-95,957
-16% -$2.55M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$12.8M 1.43%
46,617
-1,571
-3% -$391K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$12.4M 1.39%
50,958
-87
-0.2% -$20.6K
KHC icon
25
Kraft Heinz
KHC
$32.8B
$12.2M 1.37%
373,539
+145,911
+64% +$5.95M
1
2 3 4 5

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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.