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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
+3.28%
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
$1.01B
AUM Growth
+$121M
Cap. Flow
+$98.7M
Cap. Flow %
9.74%
Top 10 Hldgs %
39.88%
Holding
235
New
42
Increased
78
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.8M
2
CTVA icon
Corteva
CTVA
+$14.4M
3
WAB icon
Wabtec
WAB
+$13.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.36M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.69M
2
GLW icon
Corning
GLW
+$7.66M
3
SLG icon
SL Green Realty
SLG
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.71M
5
DISH
DISH Network Corp.
DISH
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 13.52%
3 Technology 12.18%
4 Communication Services 9.47%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
– –
-6,540
Closed -$329K
BKS
227
DELISTED
Barnes & Noble
BKS
– –
-20,000
Closed -$109K
MXWL
228
DELISTED
Maxwell Technologies Inc
MXWL
– –
-20,000
Closed -$89K
GTYHW
229
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-50,000
Closed -$30K
BIOA
230
DELISTED
BioAmber Inc.
BIOA
– –
-11,200
Closed –
BAY
231
DELISTED
BAYER AG SPONS ADR
BAY
– –
-80,780
Closed -$1.31M
GRA
232
DELISTED
W.R. Grace & Co.
GRA
– –
-4,115
Closed -$321K
CZR
233
DELISTED
Caesars Entertainment Corporation
CZR
– –
-55,000
Closed -$478K
6 7 8 9
10

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Levin Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Levin Capital Strategies held 235 positions worth $1.01B, up 14% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies deployed $98.7M of net new capital in Q2 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Corteva: 536,121 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hess, an estimated $7.69M trimmed.

  • Levin Capital Strategies's largest Q2 2019 buy was Corteva: 536,121 shares worth $15.9M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q2 2019, an estimated $48.8M increase.
  • Levin Capital Strategies's biggest Q2 2019 reduction was Hess, cutting an estimated $7.69M.
  • Levin Capital Strategies fully exited SL Green Realty in Q2 2019, selling an estimated $6.43M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2019.
  • Levin Capital Strategies opened 42 new positions and closed 25 in Q2 2019.
  • Levin Capital Strategies's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.