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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
DE icon
151
Deere & Co
DE
$184B
$283K 0.03%
1,710
– –
HY icon
152
Hyster-Yale Materials Handling
HY
$599M
$276K 0.03%
5,000
-3,500
-41% -$195K
MAR icon
153
Marriott International
MAR
$87.9B
$276K 0.03%
1,968
– –
PPG icon
154
PPG Industries
PPG
$23.3B
$267K 0.03%
+2,284
New +$260K
BUD icon
155
AB InBev
BUD
$156B
$266K 0.03%
+3,000
New +$257K
LIN icon
156
Linde
LIN
$213B
$266K 0.03%
1,324
– –
STNG icon
157
Scorpio Tankers
STNG
$4.29B
$266K 0.03%
+9,000
New +$228K
COST icon
158
Costco
COST
$400B
$264K 0.03%
+1,000
New +$249K
PAVMZ
159
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$262K 0.03%
624,067
+398,805
+177% +$160K
LYB icon
160
LyondellBasell Industries
LYB
$21.1B
$254K 0.03%
+2,946
New +$251K
WT icon
161
WisdomTree
WT
$3.35B
$253K 0.03%
+41,000
New +$278K
MUR icon
162
Murphy Oil
MUR
$5.79B
$250K 0.02%
10,128
– –
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.25B
$248K 0.02%
8,849
+1,411
+19% +$38.7K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$248K 0.02%
9,000
– –
CI icon
165
Cigna
CI
$76.3B
$247K 0.02%
1,570
+70
+5% +$11K
CRC
166
DELISTED
California Resources Corporation
CRC
$246K 0.02%
+12,500
New +$266K
THS
167
DELISTED
Treehouse Foods
THS
$245K 0.02%
+4,537
New +$265K
TSN icon
168
Tyson Foods
TSN
$18.5B
$242K 0.02%
+3,000
New +$231K
AIG.WS
169
DELISTED
American International Group, Inc.
AIG.WS
$241K 0.02%
19,682
+784
+4% +$7.8K
FWONA icon
170
Liberty Media Series A
FWONA
$21.8B
$240K 0.02%
+6,986
New +$244K
BWXT icon
171
BWX Technologies
BWXT
$13.4B
$234K 0.02%
+4,500
New +$225K
BKI
172
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K 0.02%
3,898
– –
MPC icon
173
Marathon Petroleum
MPC
$115B
$230K 0.02%
4,110
+610
+17% +$33.4K
NVGS icon
174
Navigator Holdings
NVGS
$1.51B
$229K 0.02%
24,500
+13,500
+123% +$141K
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$226K 0.02%
6,500
– –
5 6
7
8 9

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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.