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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
MAR icon
151
Marriott International
MAR
$87.9B
$298K 0.03%
1,968
– –
CTVA icon
152
Corteva
CTVA
$55.6B
$297K 0.03%
10,040
-429,860
-98% -$11.4M
DE icon
153
Deere & Co
DE
$184B
$296K 0.03%
1,710
– –
MUSA icon
154
Murphy USA
MUSA
$9.67B
$296K 0.03%
2,532
– –
COST icon
155
Costco
COST
$400B
$294K 0.03%
1,000
– –
FWONA icon
156
Liberty Media Series A
FWONA
$21.8B
$293K 0.03%
6,986
– –
AMLP icon
157
Alerian MLP ETF
AMLP
$13.4B
$283K 0.03%
6,663
-1,250
-16% -$52.5K
ARMK icon
158
Aramark
ARMK
$15.4B
$282K 0.03%
9,003
– –
LIN icon
159
Linde
LIN
$213B
$282K 0.03%
1,324
– –
GT icon
160
Goodyear
GT
$1.51B
$280K 0.03%
18,000
+8,000
+80% +$125K
WT icon
161
WisdomTree
WT
$3.35B
$278K 0.03%
57,500
+16,500
+40% +$81.9K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$277K 0.03%
9,000
– –
MUR icon
163
Murphy Oil
MUR
$5.79B
$271K 0.03%
10,128
– –
VOD icon
164
Vodafone
VOD
$40.9B
$271K 0.03%
14,000
– –
GD icon
165
General Dynamics
GD
$97B
$265K 0.03%
+1,500
New +$269K
PAVMZ
166
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$264K 0.03%
679,500
+28,533
+4% +$8.96K
BATRK icon
167
Atlanta Braves Holdings Series B
BATRK
$3.25B
$261K 0.03%
8,849
– –
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$251K 0.03%
3,898
– –
PTE
169
DELISTED
PolarityTE, Inc. Common Stock
PTE
$251K 0.03%
3,864
+2,864
+286% +$207K
AMRS
170
DELISTED
Amyris Inc.
AMRS
$247K 0.02%
80,000
+50,000
+167% +$185K
BUD icon
171
AB InBev
BUD
$156B
$246K 0.02%
3,000
– –
INDT
172
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$237K 0.02%
+6,000
New +$233K
CKH
173
DELISTED
Seacor Holdings Inc.
CKH
$237K 0.02%
+5,500
New +$240K
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
$230K 0.02%
+2,000
New +$238K
AXE
175
DELISTED
Anixter International Inc
AXE
$230K 0.02%
+2,500
New +$203K
5 6
7
8 9

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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.