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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
-24.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$620M
AUM Growth
-$385M
Cap. Flow
-$129M
Cap. Flow %
-20.8%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$9.56M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
KHC icon
Kraft Heinz
KHC
+$7.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
ADM icon
Archer Daniels Midland
ADM
+$19.3M
3
GLW icon
Corning
GLW
+$14M
4
CVA
Covanta Holding Corporation
CVA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 18.21%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,000
Closed -$230K
CPAAU
227
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-15,000
Closed -$163K
VAL
228
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,000
Closed -$66K
FSCT
229
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-12,000
Closed -$394K
LM
230
DELISTED
Legg Mason, Inc.
LM
– –
-6,131
Closed -$220K
AXE
231
DELISTED
Anixter International Inc
AXE
– –
-2,500
Closed -$230K
DEACW
232
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-30,000
Closed -$72K
SPCE.WS
233
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-10,000
Closed -$33K
ZAYO
234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-314,117
Closed -$10.9M
LTS
235
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-25,000
Closed -$87K
GSAH.U
236
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-869,311
Closed -$10.3M
GRA
237
DELISTED
W.R. Grace & Co.
GRA
– –
-6,115
Closed -$427K
CKH
238
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,500
Closed -$237K
WLH
239
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,000
Closed -$200K
VG
240
DELISTED
Vonage Holdings Corporation
VG
– –
-97,500
Closed -$722K
6 7 8 9
10

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Levin Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Levin Capital Strategies held 240 positions worth $620M, down 38% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Levin Capital Strategies withdrew a net $129M in Q1 2020, closing 62 positions and reducing 64 holdings. Its most notable exit was Corning, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $18.3M.

  • Levin Capital Strategies's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 71,027 shares worth $18.3M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q1 2020, an estimated $9.38M increase.
  • Levin Capital Strategies's biggest Q1 2020 reduction was Citigroup, cutting an estimated $21.6M.
  • Levin Capital Strategies fully exited Corning in Q1 2020, selling an estimated $14M.
  • Levin Capital Strategies's ten largest holdings make up 42% of its $620M portfolio in Q1 2020.
  • Levin Capital Strategies opened 31 new positions and closed 62 in Q1 2020.
  • Levin Capital Strategies's portfolio value fell 38% quarter-over-quarter to $620M.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.