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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
JEF icon
151
Jefferies Financial Group
JEF
$11.3B
$267K 0.03%
+15,167
New +$270K
SCPL
152
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$267K 0.03%
+25,000
New +$273K
FWONA icon
153
Liberty Media Series A
FWONA
$21.8B
$265K 0.03%
6,986
– –
NVGS icon
154
Navigator Holdings
NVGS
$1.51B
$262K 0.03%
24,500
– –
LIN icon
155
Linde
LIN
$213B
$256K 0.03%
1,324
– –
JD icon
156
JD.com
JD
$36.6B
$254K 0.03%
+9,000
New +$272K
WMT icon
157
Walmart Inc
WMT
$858B
$252K 0.03%
+6,360
New +$240K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$252K 0.03%
9,000
– –
FARM
159
DELISTED
Farmer Brothers
FARM
$248K 0.03%
19,115
-141,369
-88% -$2.04M
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$3.25B
$246K 0.03%
8,849
– –
MAR icon
161
Marriott International
MAR
$87.9B
$245K 0.03%
1,968
– –
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$238K 0.03%
3,898
– –
FCEL icon
163
FuelCell Energy
FCEL
$1.22B
$235K 0.03%
23,913
+5,218
+28% +$61.9K
PLSE icon
164
Pulse Biosciences
PLSE
$3.94B
$232K 0.03%
15,000
– –
BG icon
165
Bunge Global
BG
$23.4B
$226K 0.03%
4,000
-2,000
-33% -$112K
VG
166
DELISTED
Vonage Holdings Corporation
VG
$226K 0.03%
20,000
-45,000
-69% -$572K
AVYA
167
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$225K 0.02%
+22,000
New +$258K
MUR icon
168
Murphy Oil
MUR
$5.79B
$224K 0.02%
10,128
– –
MUSA icon
169
Murphy USA
MUSA
$9.67B
$216K 0.02%
2,532
– –
AVB
170
DELISTED
AvalonBay Communities
AVB
$215K 0.02%
1,000
– –
WT icon
171
WisdomTree
WT
$3.35B
$214K 0.02%
41,000
– –
UBER icon
172
Uber
UBER
$146B
$213K 0.02%
7,000
– –
PAVMZ
173
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$208K 0.02%
650,967
+26,900
+4% +$9.16K
KDP icon
174
Keurig Dr Pepper
KDP
$42.9B
$206K 0.02%
+7,536
New +$210K
DDOG icon
175
Datadog
DDOG
$82.7B
$203K 0.02%
+6,000
New +$209K
5 6
7
8 9

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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.