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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
TTOO
176
DELISTED
T2 Biosystems, Inc
TTOO
$184K 0.02%
15
+4
+36% +$32.1K
EHI
177
Western Asset Global High Income Fund
EHI
$168M
$181K 0.02%
18,206
– –
ACTG icon
178
Acacia Research
ACTG
$445M
$165K 0.02%
+61,400
New +$171K
VRT icon
179
Vertiv
VRT
$90.3B
$165K 0.02%
16,200
– –
CPAAU
180
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$160K 0.02%
+15,000
New +$156K
GLRE icon
181
Greenlight Captial
GLRE
$493M
$157K 0.02%
+15,000
New +$141K
HBI
182
DELISTED
Hanesbrands
HBI
$154K 0.02%
10,050
– –
GT icon
183
Goodyear
GT
$1.51B
$144K 0.02%
+10,000
New +$133K
AMRS
184
DELISTED
Amyris Inc.
AMRS
$143K 0.02%
30,000
+5,000
+20% +$18.7K
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$133K 0.01%
10,000
-165
-2% -$2.34K
ADT icon
186
ADT
ADT
$5.19B
$125K 0.01%
20,000
+10,000
+100% +$56.7K
WIW
187
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$123K 0.01%
11,070
– –
SHOS
188
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$117K 0.01%
34,058
-58,300
-63% -$172K
SNR
189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$114K 0.01%
17,000
-13,000
-43% -$86.2K
GRPN icon
190
Groupon
GRPN
$762M
$106K 0.01%
+2,000
New +$118K
ABTC
191
American Bitcoin Corp
ABTC
$582M
$103K 0.01%
1
– –
CMBM
192
DELISTED
Cambium Networks
CMBM
$97K 0.01%
+10,000
New +$95.9K
ECOM
193
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$93K 0.01%
+10,000
New +$91.8K
PTE
194
DELISTED
PolarityTE, Inc. Common Stock
PTE
$81K 0.01%
1,000
+400
+67% +$45.8K
AQMS icon
195
Aqua Metals
AQMS
$7.98M
$68K 0.01%
200
+50
+33% +$18.2K
MDR
196
DELISTED
McDermott International
MDR
$56K 0.01%
+27,500
New +$169K
OPK icon
197
Opko Health
OPK
$1.17B
$54K 0.01%
26,000
– –
WWR icon
198
Westwater Resources
WWR
$69.6M
$38K ﹤0.01%
+11,000
New +$40.7K
OPCH icon
199
Option Care Health
OPCH
$3.52B
$32K ﹤0.01%
+2,500
New +$30.8K
ECOR icon
200
electroCore
ECOR
$90.6M
$27K ﹤0.01%
834
– –
6 7
8
9 10

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WA
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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.