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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
PG icon
101
Procter & Gamble
PG
$341B
$788K 0.08%
7,185
+160
+2% +$17.1K
VT icon
102
Vanguard Total World Stock ETF
VT
$80.6B
$780K 0.08%
+10,380
New +$769K
GTYH
103
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$778K 0.08%
113,604
+38,918
+52% +$340K
FIS icon
104
Fidelity National Information Services
FIS
$19.3B
$736K 0.07%
6,000
– –
VG
105
DELISTED
Vonage Holdings Corporation
VG
$736K 0.07%
+65,000
New +$704K
FDX icon
106
FedEx
FDX
$73B
$727K 0.07%
4,425
– –
MTN icon
107
Vail Resorts
MTN
$4.92B
$716K 0.07%
3,210
– –
VISN
108
Vistance Networks Inc
VISN
$1.55B
$669K 0.07%
42,504
+31,648
+292% +$643K
ARMK icon
109
Aramark
ARMK
$15.4B
$649K 0.06%
24,930
-693
-3% -$16.2K
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.58B
$643K 0.06%
23,840
– –
BN icon
111
Brookfield
BN
$82.9B
$634K 0.06%
37,206
– –
ET icon
112
Energy Transfer Partners
ET
$73.4B
$623K 0.06%
44,257
+5,000
+13% +$74K
KAMN
113
DELISTED
Kaman Corp
KAMN
$612K 0.06%
+9,602
New +$576K
HHH icon
114
Howard Hughes
HHH
$3.74B
$594K 0.06%
5,035
+2,066
+70% +$212K
WFC icon
115
Wells Fargo
WFC
$271B
$585K 0.06%
12,354
+5,000
+68% +$234K
OC icon
116
Owens Corning
OC
$10.2B
$524K 0.05%
9,000
-1,353
-13% -$69.1K
ABTC
117
American Bitcoin Corp
ABTC
$582M
$515K 0.05%
+1
New +$797K
FNF icon
118
Fidelity National Financial
FNF
$11.7B
$512K 0.05%
13,224
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$68.9B
$510K 0.05%
20,730
– –
FWONK icon
120
Liberty Media Series C
FWONK
$23.8B
$480K 0.05%
13,260
+2,069
+18% +$75K
CRAY
121
DELISTED
Cray, Inc.
CRAY
$458K 0.05%
13,160
– –
EMR icon
122
Emerson Electric
EMR
$82B
$454K 0.04%
6,811
– –
LAMR icon
123
Lamar Advertising Co
LAMR
$15B
$453K 0.04%
5,613
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13.4B
$452K 0.04%
9,185
+907
+11% +$44.9K
INTC icon
125
Intel
INTC
$513B
$423K 0.04%
8,835
-1,895
-18% -$94K
3 4
5
6 7

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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.