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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$411K 0.04%
6,773
+1,000
+17% +$59.8K
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$409K 0.04%
14,365
– –
SLB icon
128
SLB Ltd
SLB
$80.4B
$405K 0.04%
10,184
– –
GPC icon
129
Genuine Parts
GPC
$18.1B
$395K 0.04%
3,816
– –
AABA
130
DELISTED
Altaba Inc
AABA
$389K 0.04%
5,610
– –
AXTA icon
131
Axalta
AXTA
$7.12B
$387K 0.04%
+13,000
New +$345K
CVS icon
132
CVS Health
CVS
$121B
$384K 0.04%
7,055
+500
+8% +$26.9K
SONY icon
133
Sony
SONY
$140B
$372K 0.04%
+35,500
New +$348K
CMI icon
134
Cummins
CMI
$74.1B
$359K 0.04%
+2,095
New +$343K
XPO icon
135
XPO
XPO
$20.9B
$350K 0.03%
17,507
+3,050
+21% +$62.1K
FLS icon
136
Flowserve
FLS
$9.03B
$344K 0.03%
6,536
– –
PEP icon
137
PepsiCo
PEP
$185B
$341K 0.03%
2,602
-705
-21% -$90.4K
BG icon
138
Bunge Global
BG
$23.4B
$334K 0.03%
6,000
-4,000
-40% -$213K
UBER icon
139
Uber
UBER
$146B
$325K 0.03%
+7,000
New +$297K
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$312K 0.03%
+188
New +$334K
COHR icon
141
Coherent
COHR
$53.1B
$311K 0.03%
+8,500
New +$310K
GATX icon
142
GATX Corp
GATX
$6.3B
$308K 0.03%
3,885
– –
GS icon
143
Goldman Sachs
GS
$284B
$307K 0.03%
1,500
– –
MS icon
144
Morgan Stanley
MS
$324B
$307K 0.03%
7,000
-5,000
-42% -$223K
GIS icon
145
General Mills
GIS
$19.6B
$298K 0.03%
5,670
-810
-13% -$41.9K
COP icon
146
ConocoPhillips
COP
$170B
$294K 0.03%
4,822
– –
CLDR
147
DELISTED
Cloudera, Inc.
CLDR
$289K 0.03%
55,000
-25,000
-31% -$231K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.56B
$286K 0.03%
6,600
– –
NOK icon
149
Nokia
NOK
$55.1B
$285K 0.03%
56,800
+2,354
+4% +$12.4K
CBRE icon
150
CBRE Group
CBRE
$40.6B
$283K 0.03%
5,513
– –
4 5
6
7 8

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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.