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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
SHOS
176
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$220K 0.02%
+92,358
New +$215K
CHNG
177
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$219K 0.02%
+15,000
New +$222K
MUSA icon
178
Murphy USA
MUSA
$9.67B
$213K 0.02%
2,532
– –
JLL icon
179
Jones Lang LaSalle
JLL
$15.7B
$211K 0.02%
+1,500
New +$213K
MSGS icon
180
Madison Square Garden
MSGS
$9.47B
$207K 0.02%
1,039
-1,402
-57% -$299K
NPTN
181
DELISTED
NEOPHOTONICS CORP
NPTN
$205K 0.02%
49,000
+14,000
+40% +$73.8K
AVB
182
DELISTED
AvalonBay Communities
AVB
$203K 0.02%
1,000
– –
SNR
183
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$202K 0.02%
30,000
-15,000
-33% -$92.2K
PLSE icon
184
Pulse Biosciences
PLSE
$3.94B
$198K 0.02%
15,000
– –
EHI
185
Western Asset Global High Income Fund
EHI
$168M
$181K 0.02%
18,206
– –
FCX icon
186
Freeport-McMoran
FCX
$99.6B
$174K 0.02%
+15,000
New +$175K
HBI
187
DELISTED
Hanesbrands
HBI
$173K 0.02%
10,050
– –
PAVM icon
188
PAVmed
PAVM
$38.6M
$172K 0.02%
336
+280
+500% +$148K
VRT icon
189
Vertiv
VRT
$90.3B
$164K 0.02%
+16,200
New +$163K
HYACU
190
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$153K 0.02%
+15,000
New +$152K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$151K 0.01%
10,165
-436
-4% -$6.69K
GPK icon
192
Graphic Packaging
GPK
$2.86B
$140K 0.01%
+10,000
New +$134K
FPH icon
193
Five Point Holdings
FPH
$363M
$124K 0.01%
16,500
-19,915
-55% -$158K
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$124K 0.01%
11,070
– –
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K 0.01%
+10,000
New +$144K
IAG icon
196
IAMGOLD
IAG
$11.2B
$118K 0.01%
+35,000
New +$102K
CRD.A icon
197
Crawford & Co Class A
CRD.A
$594M
$105K 0.01%
+10,000
New +$91.2K
FCEL icon
198
FuelCell Energy
FCEL
$1.22B
$99K 0.01%
18,695
+9,762
+109% +$525K
TTOO
199
DELISTED
T2 Biosystems, Inc
TTOO
$90K 0.01%
11
-4
-27% -$46.9K
AMRS
200
DELISTED
Amyris Inc.
AMRS
$89K 0.01%
25,000
-25,000
-50% -$98.4K
6 7
8
9 10

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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.