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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
-1.59%
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
$905M
AUM Growth
-$108M
Cap. Flow
-$88.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
40.68%
Holding
238
New
28
Increased
31
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$22.2M
2
IBM icon
IBM
IBM
+$10.3M
3
OXY icon
Occidental Petroleum
OXY
+$6.16M
4
ADM icon
Archer Daniels Midland
ADM
+$5.61M
5
PRMW
Primo Water Corporation
PRMW
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
PFE icon
Pfizer
PFE
+$11.7M
3
VZ icon
Verizon
VZ
+$10.1M
4
C icon
Citigroup
C
+$8.23M
5
WAB icon
Wabtec
WAB
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 14.32%
3 Technology 14.07%
4 Communication Services 8.93%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$11.6B
$1.4M 0.15%
49,002
– –
Y
77
DELISTED
Alleghany Corp
Y
$1.32M 0.15%
1,659
– –
UHS icon
78
Universal Health Services
UHS
$10.4B
$1.32M 0.15%
8,863
-46
-0.5% -$6.61K
TIF
79
DELISTED
Tiffany & Co.
TIF
$1.32M 0.15%
14,234
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.13%
10,000
– –
SIRI icon
81
SiriusXM
SIRI
$9.95B
$1.09M 0.12%
17,500
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$80.6B
$1.07M 0.12%
14,345
+3,965
+38% +$296K
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.07M 0.12%
35,714
– –
CTO
84
CTO Realty Growth
CTO
$778M
$1.05M 0.12%
58,944
-22,104
-27% -$380K
PARA
85
DELISTED
Paramount Global Class B
PARA
$989K 0.11%
24,488
-3,000
-11% -$140K
BKD icon
86
Brookdale Senior Living
BKD
$2.83B
$983K 0.11%
129,720
-15,000
-10% -$119K
WY icon
87
Weyerhaeuser
WY
$16.1B
$969K 0.11%
35,000
– –
FOX icon
88
Fox Class B
FOX
$25.4B
$945K 0.1%
29,974
– –
HON icon
89
Honeywell
HON
$64.5B
$914K 0.1%
5,729
– –
PG icon
90
Procter & Gamble
PG
$341B
$894K 0.1%
7,185
– –
BIIB icon
91
Biogen
BIIB
$31.9B
$868K 0.1%
3,728
– –
GAM
92
General American Investors Company
GAM
$1.54B
$860K 0.1%
23,661
– –
AXP icon
93
American Express
AXP
$219B
$836K 0.09%
7,064
– –
VRE
94
DELISTED
Veris Residential
VRE
$823K 0.09%
38,000
-14,000
-27% -$311K
FIS icon
95
Fidelity National Information Services
FIS
$19.3B
$797K 0.09%
6,000
– –
HHH icon
96
Howard Hughes
HHH
$3.74B
$778K 0.09%
6,294
+1,259
+25% +$156K
ABBV icon
97
AbbVie
ABBV
$465B
$762K 0.08%
+10,065
New +$690K
ETN icon
98
Eaton
ETN
$152B
$744K 0.08%
8,945
-232,056
-96% -$18.8M
MTN icon
99
Vail Resorts
MTN
$4.92B
$730K 0.08%
3,210
– –
GTYH
100
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$712K 0.08%
113,604
– –
2 3
4
5 6

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Levin Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Levin Capital Strategies held 238 positions worth $905M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $88.1M in Q3 2019, closing 34 positions and reducing 70 holdings. Its most notable exit was Oracle, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in W.R. Grace & Co. worth $1.48M.

  • Levin Capital Strategies's largest Q3 2019 buy was W.R. Grace & Co.: 22,115 shares worth $1.48M.
  • Levin Capital Strategies added most to Aerie Pharmaceuticals in Q3 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q3 2019 reduction was Eaton, cutting an estimated $18.8M.
  • Levin Capital Strategies fully exited Oracle in Q3 2019, selling an estimated $6.11M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $905M portfolio in Q3 2019.
  • Levin Capital Strategies opened 28 new positions and closed 34 in Q3 2019.
  • Levin Capital Strategies's portfolio value fell 11% quarter-over-quarter to $905M.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.