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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
NYT icon
76
New York Times
NYT
$11.6B
$1.6M 0.16%
49,002
+13,822
+39% +$461K
AMBR
77
DELISTED
Amber Road Inc
AMBR
$1.58M 0.16%
121,134
-45,394
-27% -$509K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.56M 0.15%
+10,400
New +$1.53M
CNI icon
79
Canadian National Railway
CNI
$73.7B
$1.44M 0.14%
15,600
– –
MDT icon
80
Medtronic
MDT
$120B
$1.37M 0.14%
14,113
+335
+2% +$30.6K
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.37M 0.14%
27,488
+9,953
+57% +$493K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.33M 0.13%
14,234
+3,862
+37% +$384K
CTO
83
CTO Realty Growth
CTO
$778M
$1.31M 0.13%
+81,048
New +$1.33M
BX icon
84
Blackstone
BX
$95.1B
$1.27M 0.13%
28,685
– –
VRE
85
DELISTED
Veris Residential
VRE
$1.21M 0.12%
52,000
+39,500
+316% +$906K
UHS icon
86
Universal Health Services
UHS
$10.4B
$1.16M 0.11%
8,909
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.11%
10,000
– –
Y
88
DELISTED
Alleghany Corp
Y
$1.13M 0.11%
1,659
– –
FOX icon
89
Fox Class B
FOX
$25.4B
$1.09M 0.11%
29,974
-562
-2% -$20.4K
BKD icon
90
Brookdale Senior Living
BKD
$2.83B
$1.04M 0.1%
144,720
+17,830
+14% +$118K
DISH
91
DELISTED
DISH Network Corp.
DISH
$1.02M 0.1%
26,581
-138,224
-84% -$4.91M
SIRI icon
92
SiriusXM
SIRI
$9.95B
$976K 0.1%
17,500
– –
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$976K 0.1%
35,714
+5,537
+18% +$153K
HON icon
94
Honeywell
HON
$64.5B
$943K 0.09%
5,729
– –
WY icon
95
Weyerhaeuser
WY
$16.1B
$922K 0.09%
35,000
– –
AXP icon
96
American Express
AXP
$219B
$872K 0.09%
7,064
+1,000
+16% +$117K
BIIB icon
97
Biogen
BIIB
$31.9B
$872K 0.09%
3,728
– –
GAM
98
General American Investors Company
GAM
$1.54B
$840K 0.08%
23,661
– –
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$806K 0.08%
60,404
+25,454
+73% +$357K
RVTY icon
100
Revvity
RVTY
$15.6B
$790K 0.08%
8,200
-200
-2% -$18.6K
2 3
4
5 6

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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.