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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
+19.19%
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
$894M
AUM Growth
+$130M
Cap. Flow
-$279K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.67%
Holding
361
New
93
Increased
43
Reduced
107
Closed
58

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.9M
2
GRA
W.R. Grace & Co.
GRA
+$18.6M
3
AES icon
AES
AES
+$11.2M
4
PRMW
Primo Water Corporation
PRMW
+$8.57M
5
MRK icon
Merck
MRK
+$8.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.29M
4
DISH
DISH Network Corp.
DISH
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 17.34%
3 Consumer Discretionary 12.77%
4 Healthcare 10.63%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
276
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$123K 0.01%
+10,000
New +$114K
AQMS icon
277
Aqua Metals
AQMS
$10.1M
$120K 0.01%
200
-50
-20% -$12.4K
GSAH.WS
278
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$118K 0.01%
46,250
– –
ATIP
279
DELISTED
ATI Physical Therapy, Inc.
ATIP
$118K 0.01%
+220
New +$111K
SKIN icon
280
SkinHealth Systems
SKIN
$85.4M
$113K 0.01%
+10,000
New +$108K
RPLA.U
281
DELISTED
Replay Acquisition Corp.
RPLA.U
$113K 0.01%
10,000
– –
WPF
282
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$112K 0.01%
+10,000
New +$104K
GE icon
283
GE Aerospace
GE
$375B
$111K 0.01%
2,065
– –
ORGN
284
DELISTED
Origin Materials
ORGN
$106K 0.01%
+333
New +$99.6K
LAZR
285
CALL
DELISTED
Luminar Technologies
LAZR
$102K 0.01%
+200
New +$53.1K
OPK icon
286
Opko Health
OPK
$1.04B
$99K 0.01%
25,000
+10,000
+67% +$41.8K
PTE
287
DELISTED
PolarityTE, Inc. Common Stock
PTE
$92K 0.01%
5,400
+1,816
+51% +$38.4K
DHF
288
BNY Mellon High Yield Strategies Fund
DHF
$176M
$90K 0.01%
30,000
– –
BFT.WS
289
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$76K 0.01%
+16,666
New +$35.3K
RJA
290
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$75K 0.01%
11,400
– –
GLRE icon
291
Greenlight Captial
GLRE
$512M
$73K 0.01%
10,000
– –
NMRK icon
292
Newmark Group
NMRK
$2.76B
$73K 0.01%
10,000
-40,000
-80% -$247K
NOK icon
293
Nokia
NOK
$59.3B
$55K 0.01%
13,955
– –
RCG
294
RENN Fund
RCG
$19.6M
$51K 0.01%
+30,000
New +$45K
PCPL.WS
295
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$47K 0.01%
+20,000
New +$34.4K
BHR
296
Braemar Hotels & Resorts
BHR
$140M
$46K 0.01%
10,000
-5,000
-33% -$17.5K
EXTN
297
DELISTED
Exterran Corporation
EXTN
$44K ﹤0.01%
+10,000
New +$42.7K
PRPB.WS
298
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$30K ﹤0.01%
+17,500
New +$23.1K
KERNW
299
DELISTED
Akerna Corp Warrant
KERNW
$20K ﹤0.01%
22,000
– –
NOVN
300
DELISTED
Novan, Inc. Common Stock
NOVN
$16K ﹤0.01%
+2,000
New +$10.9K
10 11
12
13 14

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Levin Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Levin Capital Strategies held 361 positions worth $894M, up 17% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q4 2020 filing shows 93 new, 43 increased, 107 reduced and 58 closed positions. Its largest new stake was AES: 537,515 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Levin Capital Strategies's largest Q4 2020 buy was AES: 537,515 shares worth $12.6M.
  • Levin Capital Strategies added most to Citigroup in Q4 2020, an estimated $20.9M increase.
  • Levin Capital Strategies's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Levin Capital Strategies fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $14.5M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $894M portfolio in Q4 2020.
  • Levin Capital Strategies opened 93 new positions and closed 58 in Q4 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $894M.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.