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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
+7.74%
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
$1B
AUM Growth
+$98.9M
Cap. Flow
+$35.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.69%
Holding
237
New
32
Increased
42
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$22.2M
2
DISH
DISH Network Corp.
DISH
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$13.6M
4
BA icon
Boeing
BA
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$10M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.3M
2
CTVA icon
Corteva
CTVA
+$11.4M
3
EVH icon
Evolent Health
EVH
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
WAB icon
Wabtec
WAB
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 14.34%
3 Technology 13.99%
4 Communication Services 10.15%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
126
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$394K 0.04%
+12,000
New +$393K
FARM
127
DELISTED
Farmer Brothers
FARM
$392K 0.04%
26,000
+6,885
+36% +$100K
TPL icon
128
Texas Pacific Land
TPL
$25.6B
$391K 0.04%
+4,500
New +$329K
HY icon
129
Hyster-Yale Materials Handling
HY
$599M
$383K 0.04%
6,500
-2,900
-31% -$161K
TISI icon
130
Team
TISI
$124M
$373K 0.04%
+2,333
New +$395K
MSGS icon
131
Madison Square Garden
MSGS
$9.47B
$365K 0.04%
1,740
– –
CMI icon
132
Cummins
CMI
$74.1B
$360K 0.04%
2,010
-85
-4% -$15K
PEP icon
133
PepsiCo
PEP
$185B
$356K 0.04%
2,602
– –
GS icon
134
Goldman Sachs
GS
$284B
$345K 0.03%
1,500
– –
ZEN
135
DELISTED
ZENDESK INC
ZEN
$345K 0.03%
+4,500
New +$330K
CBRE icon
136
CBRE Group
CBRE
$40.6B
$338K 0.03%
5,513
– –
EVH icon
137
Evolent Health
EVH
$423M
$336K 0.03%
37,132
-823,579
-96% -$6.69M
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$333K 0.03%
5,791
– –
ET icon
139
Energy Transfer Partners
ET
$73.4B
$330K 0.03%
25,687
-13,570
-35% -$167K
OC icon
140
Owens Corning
OC
$10.2B
$326K 0.03%
5,000
-1,000
-17% -$64K
FLS icon
141
Flowserve
FLS
$9.03B
$325K 0.03%
6,536
– –
GATX icon
142
GATX Corp
GATX
$6.3B
$322K 0.03%
3,885
– –
ACTG icon
143
Acacia Research
ACTG
$445M
$319K 0.03%
119,900
+58,500
+95% +$160K
JBGS
144
JBG SMITH
JBGS
$652M
$317K 0.03%
7,940
– –
JD icon
145
JD.com
JD
$36.6B
$317K 0.03%
9,000
– –
COP icon
146
ConocoPhillips
COP
$170B
$314K 0.03%
4,822
– –
PLCE icon
147
Children's Place
PLCE
$42.3M
$313K 0.03%
+5,000
New +$365K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.56B
$312K 0.03%
6,600
– –
GIS icon
149
General Mills
GIS
$19.6B
$304K 0.03%
5,670
– –
CVS icon
150
CVS Health
CVS
$121B
$301K 0.03%
4,055
-4,500
-53% -$316K
4 5
6
7 8

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Levin Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Levin Capital Strategies held 237 positions worth $1B, up 11% from $905M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies deployed $35.6M of net new capital in Q4 2019, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Boeing: 29,174 shares worth $9.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $14.3M trimmed.

  • Levin Capital Strategies's largest Q4 2019 buy was Boeing: 29,174 shares worth $9.5M.
  • Levin Capital Strategies added most to Occidental Petroleum in Q4 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $14.3M.
  • Levin Capital Strategies fully exited Quest Diagnostics in Q4 2019, selling an estimated $3.72M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $1B portfolio in Q4 2019.
  • Levin Capital Strategies opened 32 new positions and closed 28 in Q4 2019.
  • Levin Capital Strategies's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.