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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
+7.43%
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
$764M
AUM Growth
+$36.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.47%
Holding
296
New
104
Increased
63
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
HES
Hess
HES
+$5.32M
4
VRT icon
Vertiv
VRT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$12.4M
3
DISH
DISH Network Corp.
DISH
+$8.18M
4
DD icon
DuPont de Nemours
DD
+$7.24M
5
BC icon
Brunswick
BC
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVW.U
226
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$203K 0.03%
+20,000
New +$204K
SVACU
227
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$202K 0.03%
+20,000
New +$203K
GTYH
228
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$197K 0.03%
74,444
-39,160
-34% -$126K
VRE
229
DELISTED
Veris Residential
VRE
$183K 0.02%
14,500
-12,500
-46% -$171K
NVGS icon
230
Navigator Holdings
NVGS
$1.27B
$182K 0.02%
21,750
-5,750
-21% -$47.8K
EHI
231
Western Asset Global High Income Fund
EHI
$178M
$176K 0.02%
18,206
– –
HBI
232
DELISTED
Hanesbrands
HBI
$158K 0.02%
10,050
– –
SKIL icon
233
Skillsoft
SKIL
$78.6M
$158K 0.02%
+750
New +$162K
FCX icon
234
Freeport-McMoran
FCX
$93.7B
$156K 0.02%
+10,000
New +$144K
CPSR.U
235
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$153K 0.02%
+15,000
New +$153K
CPS icon
236
Cooper-Standard Automotive
CPS
$487M
$145K 0.02%
+11,000
New +$153K
CNX icon
237
CNX Resources
CNX
$5.23B
$142K 0.02%
15,000
-25,000
-63% -$255K
ET icon
238
Energy Transfer Partners
ET
$71.6B
$139K 0.02%
25,687
– –
TTOO
239
DELISTED
T2 Biosystems, Inc
TTOO
$134K 0.02%
20
+2
+11% +$14.8K
WIW
240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$124K 0.02%
11,070
– –
BKD icon
241
Brookdale Senior Living
BKD
$3.05B
$118K 0.02%
46,260
-1,570
-3% -$4.33K
BB icon
242
BlackBerry
BB
$5.29B
$115K 0.02%
+25,000
New +$121K
LAZR
243
DELISTED
Luminar Technologies
LAZR
$114K 0.01%
+667
New +$112K
FAII.U
244
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$113K 0.01%
+11,000
New +$113K
PZN
245
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$107K 0.01%
20,000
– –
RPLA.U
246
DELISTED
Replay Acquisition Corp.
RPLA.U
$105K 0.01%
+10,000
New +$107K
THBR
247
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$102K 0.01%
+10,000
New +$102K
GSAH.WS
248
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$99K 0.01%
+46,250
New +$99.8K
PTE
249
DELISTED
PolarityTE, Inc. Common Stock
PTE
$93K 0.01%
3,584
+1,984
+124% +$65.5K
FCEL icon
250
FuelCell Energy
FCEL
$1.61B
$90K 0.01%
1,404
-834
-37% -$66.4K
8 9
10
11 12

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Levin Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Levin Capital Strategies held 296 positions worth $764M, up 5% from $728M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q3 2020 filing shows 104 new, 63 increased, 72 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,720 shares worth $17M. The largest sale was Microsoft, an estimated $14.5M.

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

  • Levin Capital Strategies's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 50,720 shares worth $17M.
  • Levin Capital Strategies added most to Hess in Q3 2020, an estimated $5.32M increase.
  • Levin Capital Strategies's biggest Q3 2020 reduction was Microsoft, cutting an estimated $14.5M.
  • Levin Capital Strategies fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $2.1M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $764M portfolio in Q3 2020.
  • Levin Capital Strategies opened 104 new positions and closed 28 in Q3 2020.
  • Levin Capital Strategies's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.