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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.4B
$362K 0.04%
7,913
-1,272
-14% -$60.2K
PEP icon
127
PepsiCo
PEP
$185B
$357K 0.04%
2,602
– –
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$354K 0.04%
14,365
– –
SLB icon
129
SLB Ltd
SLB
$80.4B
$348K 0.04%
10,184
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.04%
5,791
-982
-14% -$59K
CMI icon
131
Cummins
CMI
$74.1B
$341K 0.04%
2,095
– –
MSGS icon
132
Madison Square Garden
MSGS
$9.47B
$327K 0.04%
1,740
+701
+67% +$137K
AXTA icon
133
Axalta
AXTA
$7.12B
$317K 0.04%
10,500
-2,500
-19% -$73.8K
GIS icon
134
General Mills
GIS
$19.6B
$313K 0.03%
5,670
– –
GS icon
135
Goldman Sachs
GS
$284B
$311K 0.03%
1,500
– –
JBGS
136
JBG SMITH
JBGS
$652M
$311K 0.03%
+7,940
New +$310K
FLS icon
137
Flowserve
FLS
$9.03B
$305K 0.03%
6,536
– –
MPC icon
138
Marathon Petroleum
MPC
$115B
$304K 0.03%
5,000
+890
+22% +$46.9K
GATX icon
139
GATX Corp
GATX
$6.3B
$301K 0.03%
3,885
– –
CBRE icon
140
CBRE Group
CBRE
$40.6B
$292K 0.03%
5,513
– –
COST icon
141
Costco
COST
$400B
$288K 0.03%
1,000
– –
DE icon
142
Deere & Co
DE
$184B
$288K 0.03%
1,710
– –
BUD icon
143
AB InBev
BUD
$156B
$285K 0.03%
3,000
– –
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.56B
$285K 0.03%
6,600
– –
VXX icon
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$285K 0.03%
188
– –
ARMK icon
146
Aramark
ARMK
$15.4B
$283K 0.03%
9,003
-15,927
-64% -$448K
T icon
147
AT&T
T
$183B
$282K 0.03%
9,877
-215,881
-96% -$5.72M
AIG.WS
148
DELISTED
American International Group, Inc.
AIG.WS
$281K 0.03%
19,682
– –
VOD icon
149
Vodafone
VOD
$40.9B
$279K 0.03%
+14,000
New +$254K
COP icon
150
ConocoPhillips
COP
$170B
$275K 0.03%
4,822
– –
4 5
6
7 8

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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.