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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
-1.59%
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
$905M
AUM Growth
-$108M
Cap. Flow
-$88.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
40.68%
Holding
238
New
28
Increased
31
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$22.2M
2
IBM icon
IBM
IBM
+$10.3M
3
OXY icon
Occidental Petroleum
OXY
+$6.16M
4
ADM icon
Archer Daniels Midland
ADM
+$5.61M
5
PRMW
Primo Water Corporation
PRMW
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
PFE icon
Pfizer
PFE
+$11.7M
3
VZ icon
Verizon
VZ
+$10.1M
4
C icon
Citigroup
C
+$8.23M
5
WAB icon
Wabtec
WAB
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 14.32%
3 Technology 14.07%
4 Communication Services 8.93%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDGT
226
Ridgetech Inc
RDGT
$2.96M
– –
-1
Closed -$34K
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,000
Closed -$122K
KAMN
228
DELISTED
Kaman Corp
KAMN
– –
-9,602
Closed -$612K
CHNG
229
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,000
Closed -$219K
NPTN
230
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-49,000
Closed -$205K
CLDR
231
DELISTED
Cloudera, Inc.
CLDR
– –
-55,000
Closed -$289K
HYACU
232
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-15,000
Closed -$153K
AABA
233
DELISTED
Altaba Inc
AABA
– –
-5,610
Closed -$389K
CRAY
234
DELISTED
Cray, Inc.
CRAY
– –
-13,160
Closed -$458K
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,500
Closed -$226K
APC
236
DELISTED
Anadarko Petroleum
APC
– –
-81,195
Closed -$5.73M
AMBR
237
DELISTED
Amber Road Inc
AMBR
– –
-121,134
Closed -$1.58M
CRC
238
DELISTED
California Resources Corporation
CRC
– –
-12,500
Closed -$246K
6 7 8 9
10

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Levin Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Levin Capital Strategies held 238 positions worth $905M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $88.1M in Q3 2019, closing 34 positions and reducing 70 holdings. Its most notable exit was Oracle, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in W.R. Grace & Co. worth $1.48M.

  • Levin Capital Strategies's largest Q3 2019 buy was W.R. Grace & Co.: 22,115 shares worth $1.48M.
  • Levin Capital Strategies added most to Aerie Pharmaceuticals in Q3 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q3 2019 reduction was Eaton, cutting an estimated $18.8M.
  • Levin Capital Strategies fully exited Oracle in Q3 2019, selling an estimated $6.11M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $905M portfolio in Q3 2019.
  • Levin Capital Strategies opened 28 new positions and closed 34 in Q3 2019.
  • Levin Capital Strategies's portfolio value fell 11% quarter-over-quarter to $905M.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.