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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
MUR icon
251
Murphy Oil
MUR
$5.06B
$90K 0.01%
10,128
– –
OXY.WS icon
252
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$90K 0.01%
+30,055
New +$96.1K
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$86K 0.01%
+10,000
New +$97.7K
DHF
254
BNY Mellon High Yield Strategies Fund
DHF
$175M
$81K 0.01%
+30,000
New +$81.5K
GLRE icon
255
Greenlight Captial
GLRE
$505M
$67K 0.01%
+10,000
New +$68.7K
GE icon
256
GE Aerospace
GE
$379B
$64K 0.01%
+2,065
New +$67.1K
ABTC
257
American Bitcoin Corp
ABTC
$505M
$63K 0.01%
1
– –
RJA
258
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$63K 0.01%
+11,400
New +$59.7K
M icon
259
Macy's
M
$6.26B
$57K 0.01%
+10,000
New +$66.7K
NOK icon
260
Nokia
NOK
$57.6B
$55K 0.01%
13,955
– –
OPK icon
261
Opko Health
OPK
$1.04B
$55K 0.01%
15,000
-85,000
-85% -$359K
PBI icon
262
Pitney Bowes
PBI
$2.28B
$55K 0.01%
10,446
-32,000
-75% -$148K
FBP icon
263
First Bancorp
FBP
$4.46B
$52K 0.01%
+10,000
New +$55.7K
AQMS icon
264
Aqua Metals
AQMS
$9.56M
$46K 0.01%
250
+125
+100% +$25.9K
BHR
265
Braemar Hotels & Resorts
BHR
$139M
$38K 0.01%
+15,000
New +$38K
RDGT
266
Ridgetech Inc
RDGT
$3.56M
– –
0
– –
KERNW
267
DELISTED
Akerna Corp Warrant
KERNW
$9K ﹤0.01%
22,000
– –
AIG.WS
268
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
19,018
-664
-3% -$489
AA icon
269
Alcoa
AA
$13.5B
– –
-10,400
Closed -$117K
ACI icon
270
Albertsons Companies
ACI
$5.83B
– –
-15,000
Closed -$237K
ACTG icon
271
Acacia Research
ACTG
$455M
– –
-25,000
Closed -$102K
ALL icon
272
Allstate
ALL
$64.7B
– –
-4,000
Closed -$388K
AXTA icon
273
Axalta
AXTA
$7.98B
– –
-11,500
Closed -$259K
BUD icon
274
AB InBev
BUD
$156B
– –
-8,000
Closed -$394K
CMI icon
275
Cummins
CMI
$87.8B
– –
-2,010
Closed -$348K
8 9 10
11
12

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NSGL
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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.