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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
+7.74%
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
$1B
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
237
New
32
Increased
42
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$22.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$14.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.6M |
| 4 |
Boeing
BA
|
+$10.3M |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.3M |
| 2 |
Corteva
CTVA
|
+$11.4M |
| 3 |
Evolent Health
EVH
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Wabtec
WAB
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 10.15% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$8.86B
| – | – |
-16,000
| Closed | -$435K |
|
227
Post Holdings
POST
$3.5B
| – | – |
-9,932
| Closed | -$688K |
|
228
AT&T
T
$183B
| – | – |
-9,877
| Closed | -$282K |
|
229
Uber
UBER
$146B
| – | – |
-7,000
| Closed | -$213K |
|
230
Walmart Inc
WMT
$858B
| – | – |
-6,360
| Closed | -$252K |
|
|
SCPL
231
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-25,000
| Closed | -$267K |
|
|
AVYA
232
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-22,000
| Closed | -$225K |
|
|
ECOM
233
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-10,000
| Closed | -$93K |
|
|
SMRT
234
DELISTED
Stein Mart Inc
SMRT
| – | – |
-20,000
| Closed | -$16K |
|
|
MDR
235
DELISTED
McDermott International
MDR
| – | – |
-27,500
| Closed | -$56K |
|
|
IPOA.WS
236
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| – | – |
-10,000
| Closed | -$25K |
|
|
SHOS
237
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-34,058
| Closed | -$117K |
|
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Levin Capital Strategies's Q4 2019 Portfolio in Review
As of Q4 2019, Levin Capital Strategies held 237 positions worth $1B, up 11% from $905M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Levin Capital Strategies deployed $35.6M of net new capital in Q4 2019, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Boeing: 29,174 shares worth $9.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $14.3M trimmed.
- Levin Capital Strategies's largest Q4 2019 buy was Boeing: 29,174 shares worth $9.5M.
- Levin Capital Strategies added most to Occidental Petroleum in Q4 2019, an estimated $22.2M increase.
- Levin Capital Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $14.3M.
- Levin Capital Strategies fully exited Quest Diagnostics in Q4 2019, selling an estimated $3.72M.
- Levin Capital Strategies's ten largest holdings make up 40% of its $1B portfolio in Q4 2019.
- Levin Capital Strategies opened 32 new positions and closed 28 in Q4 2019.
- Levin Capital Strategies's portfolio value rose 11% quarter-over-quarter to $1B.
Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.