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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
+3.28%
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
$1.01B
AUM Growth
+$121M
Cap. Flow
+$98.7M
Cap. Flow %
9.74%
Top 10 Hldgs %
39.88%
Holding
235
New
42
Increased
78
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.8M
2
CTVA icon
Corteva
CTVA
+$14.4M
3
WAB icon
Wabtec
WAB
+$13.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.36M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.69M
2
GLW icon
Corning
GLW
+$7.66M
3
SLG icon
SL Green Realty
SLG
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.71M
5
DISH
DISH Network Corp.
DISH
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 13.52%
3 Technology 12.18%
4 Communication Services 9.47%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$70.3B
$13.7M 1.35%
865,900
+186,212
+27% +$2.47M
TMO icon
27
Thermo Fisher Scientific
TMO
$237B
$13.7M 1.35%
46,492
-125
-0.3% -$34.4K
CAT icon
28
Caterpillar
CAT
$360B
$13.5M 1.33%
98,778
+14,118
+17% +$1.87M
BDX icon
29
Becton Dickinson
BDX
$50.6B
$12.5M 1.23%
50,855
-103
-0.2% -$23.9K
OXY icon
30
Occidental Petroleum
OXY
$63.5B
$10.9M 1.07%
216,435
+189,137
+693% +$10.6M
NG icon
31
NovaGold Resources
NG
$3.18B
$10.4M 1.02%
1,752,255
-281,865
-14% -$1.2M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.3M 1.02%
314,287
-179,084
-36% -$5.71M
CPS icon
33
Cooper-Standard Automotive
CPS
$410M
$9.83M 0.97%
214,458
+95,277
+80% +$4.54M
GLW icon
34
Corning
GLW
$124B
$9.52M 0.94%
286,382
-238,573
-45% -$7.66M
GSAH.U
35
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.14M 0.9%
870,340
+49,386
+6% +$520K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$9.09M 0.9%
167,880
+5,360
+3% +$310K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$8.87M 0.88%
164,180
+23,660
+17% +$1.36M
IP icon
38
International Paper
IP
$18B
$7.97M 0.79%
194,412
-3,106
-2% -$132K
MRSH
39
Marsh
MRSH
$85.8B
$7.41M 0.73%
74,314
+7,242
+11% +$693K
GLD icon
40
SPDR Gold Trust
GLD
$145B
$7.05M 0.7%
52,907
+9,682
+22% +$1.2M
ADM icon
41
Archer Daniels Midland
ADM
$41.7B
$6.67M 0.66%
+163,600
New +$6.77M
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$6.56M 0.65%
221,990
+216,990
+4,340% +$8.36M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.47M 0.64%
159,533
+36,895
+30% +$1.51M
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$6.2M 0.61%
32,109
+7,224
+29% +$1.32M
ORCL icon
45
Oracle
ORCL
$404B
$6.11M 0.6%
107,200
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$5.73M 0.57%
81,195
– –
T icon
47
AT&T
T
$183B
$5.71M 0.56%
225,758
-46,904
-17% -$1.12M
EVH icon
48
Evolent Health
EVH
$423M
$4.76M 0.47%
598,876
+554,876
+1,261% +$6.57M
AMZN icon
49
Amazon
AMZN
$2.68T
$4.26M 0.42%
45,040
+30,000
+199% +$2.79M
CNA icon
50
CNA Financial
CNA
$13.1B
$3.92M 0.39%
83,390
+31,830
+62% +$1.45M
1
2
3 4 5

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Levin Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Levin Capital Strategies held 235 positions worth $1.01B, up 14% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies deployed $98.7M of net new capital in Q2 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Corteva: 536,121 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hess, an estimated $7.69M trimmed.

  • Levin Capital Strategies's largest Q2 2019 buy was Corteva: 536,121 shares worth $15.9M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q2 2019, an estimated $48.8M increase.
  • Levin Capital Strategies's biggest Q2 2019 reduction was Hess, cutting an estimated $7.69M.
  • Levin Capital Strategies fully exited SL Green Realty in Q2 2019, selling an estimated $6.43M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2019.
  • Levin Capital Strategies opened 42 new positions and closed 25 in Q2 2019.
  • Levin Capital Strategies's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.