We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-24.1%
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
$620M
AUM Growth
-$385M
Cap. Flow
-$129M
Cap. Flow %
-20.8%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$9.56M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
KHC icon
Kraft Heinz
KHC
+$7.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
ADM icon
Archer Daniels Midland
ADM
+$19.3M
3
GLW icon
Corning
GLW
+$14M
4
CVA
Covanta Holding Corporation
CVA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 18.21%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$226K 0.04%
3,898
– –
ACTG icon
127
Acacia Research
ACTG
$449M
$222K 0.04%
100,000
-19,900
-17% -$48.6K
ZM icon
128
Zoom
ZM
$30.5B
$219K 0.04%
+1,500
New +$148K
LIN icon
129
Linde
LIN
$223B
$217K 0.04%
1,253
-71
-5% -$14K
MUSA icon
130
Murphy USA
MUSA
$10.1B
$214K 0.03%
2,532
– –
WFC icon
131
Wells Fargo
WFC
$267B
$211K 0.03%
7,354
– –
CBRE icon
132
CBRE Group
CBRE
$42.6B
$208K 0.03%
5,513
– –
DOW icon
133
Dow Inc
DOW
$22.2B
$208K 0.03%
7,107
-28,256
-80% -$1.2M
PLD icon
134
Prologis
PLD
$132B
$201K 0.03%
+2,500
New +$218K
VOD icon
135
Vodafone
VOD
$37.2B
$193K 0.03%
14,000
– –
GLRE icon
136
Greenlight Captial
GLRE
$505M
$184K 0.03%
31,000
-19,000
-38% -$163K
NAV
137
DELISTED
Navistar International
NAV
$171K 0.03%
+10,387
New +$303K
PTE
138
DELISTED
PolarityTE, Inc. Common Stock
PTE
$166K 0.03%
6,132
+2,268
+59% +$123K
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$159K 0.03%
15,000
-20,000
-57% -$288K
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$111M
$148K 0.02%
+1,083
New +$192K
OCUL icon
141
Ocular Therapeutix
OCUL
$2.22B
$148K 0.02%
30,000
-15,000
-33% -$74.1K
EVH icon
142
Evolent Health
EVH
$462M
$147K 0.02%
27,132
-10,000
-27% -$89.3K
AIMT
143
DELISTED
Aimmune Therapeutics
AIMT
$144K 0.02%
+10,000
New +$256K
VRT icon
144
Vertiv
VRT
$114B
$140K 0.02%
16,200
– –
SLB icon
145
SLB Ltd
SLB
$78.7B
$137K 0.02%
10,184
– –
EHI
146
Western Asset Global High Income Fund
EHI
$178M
$136K 0.02%
18,206
– –
WT icon
147
WisdomTree
WT
$3.38B
$134K 0.02%
57,500
– –
CNX icon
148
CNX Resources
CNX
$5.26B
$133K 0.02%
+25,000
New +$166K
GLDD
149
DELISTED
Great Lakes Dredge & Dock
GLDD
$133K 0.02%
+16,000
New +$159K
DKNG icon
150
DraftKings
DKNG
$12.6B
$123K 0.02%
+10,000
New +$143K
4 5
6
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Levin Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Levin Capital Strategies held 240 positions worth $620M, down 38% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Levin Capital Strategies withdrew a net $129M in Q1 2020, closing 62 positions and reducing 64 holdings. Its most notable exit was Corning, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $18.3M.

  • Levin Capital Strategies's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 71,027 shares worth $18.3M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q1 2020, an estimated $9.38M increase.
  • Levin Capital Strategies's biggest Q1 2020 reduction was Citigroup, cutting an estimated $21.6M.
  • Levin Capital Strategies fully exited Corning in Q1 2020, selling an estimated $14M.
  • Levin Capital Strategies's ten largest holdings make up 42% of its $620M portfolio in Q1 2020.
  • Levin Capital Strategies opened 31 new positions and closed 62 in Q1 2020.
  • Levin Capital Strategies's portfolio value fell 38% quarter-over-quarter to $620M.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.