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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
+26.87%
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
$728M
AUM Growth
+$108M
Cap. Flow
-$26.2M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.45%
Holding
219
New
41
Increased
29
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$26.4M
2
DE icon
Deere & Co
DE
+$8.84M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
HES
Hess
HES
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$229B
$552K 0.08%
22,000
-18,000
-45% -$361K
TSLA icon
102
Tesla
TSLA
$1.31T
$551K 0.08%
+7,650
New +$414K
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.48B
$521K 0.07%
23,840
– –
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$509K 0.07%
+11,500
New +$429K
WMT icon
105
Walmart Inc
WMT
$896B
$493K 0.07%
12,360
-1,500
-11% -$61.7K
GTYH
106
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$473K 0.07%
113,604
– –
IPV.U
107
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$457K 0.06%
45,000
– –
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
$453K 0.06%
+10,000
New +$419K
MPC icon
109
Marathon Petroleum
MPC
$93.5B
$449K 0.06%
12,000
-39,869
-77% -$1.28M
INTC icon
110
Intel
INTC
$490B
$417K 0.06%
6,970
-750
-10% -$44.8K
VRE
111
DELISTED
Veris Residential
VRE
$413K 0.06%
27,000
-500
-2% -$7.76K
NYT icon
112
New York Times
NYT
$10.2B
$412K 0.06%
9,805
– –
FWONK icon
113
Liberty Media Series C
FWONK
$25.7B
$407K 0.06%
13,260
– –
BUD icon
114
AB InBev
BUD
$159B
$394K 0.05%
+8,000
New +$374K
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$394K 0.05%
12,831
– –
FNF icon
116
Fidelity National Financial
FNF
$13B
$390K 0.05%
13,224
– –
ALL icon
117
Allstate
ALL
$67.5B
$388K 0.05%
4,000
+500
+14% +$49.1K
VOD icon
118
Vodafone
VOD
$36.8B
$382K 0.05%
24,000
+10,000
+71% +$151K
ZM icon
119
Zoom
ZM
$31.1B
$380K 0.05%
1,500
– –
DGX icon
120
Quest Diagnostics
DGX
$26.2B
$376K 0.05%
+3,300
New +$350K
PAVMZ
121
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$350K 0.05%
339,500
+10,000
+3% +$11K
CMI icon
122
Cummins
CMI
$87.5B
$348K 0.05%
2,010
– –
BX icon
123
Blackstone
BX
$118B
$346K 0.05%
6,105
-1,385
-18% -$72.9K
CNX icon
124
CNX Resources
CNX
$5.36B
$346K 0.05%
40,000
+15,000
+60% +$151K
OPK icon
125
Opko Health
OPK
$1.04B
$341K 0.05%
100,000
-90,000
-47% -$202K
3 4
5
6 7

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NSGL
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Levin Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Levin Capital Strategies held 219 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $26.2M in Q2 2020, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Brunswick worth $33.9M.

  • Levin Capital Strategies's largest Q2 2020 buy was Brunswick: 530,170 shares worth $33.9M.
  • Levin Capital Strategies added most to Deere & Co in Q2 2020, an estimated $8.84M increase.
  • Levin Capital Strategies's biggest Q2 2020 reduction was Microsoft, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18.3M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $728M portfolio in Q2 2020.
  • Levin Capital Strategies opened 41 new positions and closed 27 in Q2 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.