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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
-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
NVGS icon
151
Navigator Holdings
NVGS
$1.27B
$123K 0.02%
27,500
-2,000
-7% -$20K
ET icon
152
Energy Transfer Partners
ET
$71.5B
$118K 0.02%
25,687
– –
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
$118K 0.02%
+15,000
New +$146K
PAVM icon
154
PAVmed
PAVM
$33.5M
$117K 0.02%
131
-2
-2% -$1.64K
AMLP icon
155
Alerian MLP ETF
AMLP
$13.1B
$115K 0.02%
6,663
– –
PLSE icon
156
Pulse Biosciences
PLSE
$3.21B
$107K 0.02%
15,000
– –
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$106K 0.02%
11,070
– –
SNDA icon
158
Sonida Senior Living
SNDA
$1.88B
$100K 0.02%
11,518
-1,894
-14% -$64.7K
PBI icon
159
Pitney Bowes
PBI
$2.28B
$93K 0.02%
45,446
-657,961
-94% -$2.26M
ABTC
160
American Bitcoin Corp
ABTC
$534M
$89K 0.01%
1
– –
PBF icon
161
PBF Energy
PBF
$8.81B
$88K 0.01%
+12,500
New +$281K
TTOO
162
DELISTED
T2 Biosystems, Inc
TTOO
$80K 0.01%
25
-2
-7% -$8.31K
HBI
163
DELISTED
Hanesbrands
HBI
$79K 0.01%
10,050
– –
AA icon
164
Alcoa
AA
$13.1B
$73K 0.01%
+11,902
New +$163K
FARM
165
DELISTED
Farmer Brothers
FARM
$70K 0.01%
10,000
-16,000
-62% -$186K
TISI icon
166
Team
TISI
$101M
$70K 0.01%
1,083
-1,250
-54% -$155K
MUR icon
167
Murphy Oil
MUR
$4.99B
$62K 0.01%
10,128
– –
M icon
168
Macy's
M
$6.27B
$61K 0.01%
+12,500
New +$169K
AMRS
169
DELISTED
Amyris Inc.
AMRS
$51K 0.01%
20,000
-60,000
-75% -$175K
NOK icon
170
Nokia
NOK
$59.1B
$43K 0.01%
13,955
– –
PLUR icon
171
Pluri
PLUR
$17.9M
$37K 0.01%
+1,250
New +$37.4K
FCEL icon
172
FuelCell Energy
FCEL
$1.63B
$26K ﹤0.01%
571
-417
-42% -$23.5K
RDGT
173
Ridgetech Inc
RDGT
$3.19M
– –
0
– –
DO
174
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
+10,000
New +$40.9K
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
19,682
– –
5 6
7
8 9

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NSGL
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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.