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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
WWR icon
176
Westwater Resources
WWR
$76.3M
$10K ﹤0.01%
10,000
– –
KERNW
177
DELISTED
Akerna Corp Warrant
KERNW
$8K ﹤0.01%
22,000
– –
TRNX
178
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$3K ﹤0.01%
+20,000
New +$12.7K
ARMK icon
179
Aramark
ARMK
$16.2B
– –
-9,003
Closed -$282K
AVB icon
180
AvalonBay Communities
AVB
$26.4B
– –
-1,000
Closed -$210K
AXTA icon
181
Axalta
AXTA
$7.93B
– –
-7,500
Closed -$228K
BATRK icon
182
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-8,849
Closed -$261K
BAX icon
183
Baxter International
BAX
$14B
– –
-45,153
Closed -$3.78M
BKD icon
184
Brookdale Senior Living
BKD
$3.07B
– –
-144,720
Closed -$1.05M
BUD icon
185
AB InBev
BUD
$158B
– –
-3,000
Closed -$246K
CB icon
186
Chubb
CB
$133B
– –
-11,866
Closed -$1.85M
CG icon
187
Carlyle Group
CG
$18.2B
– –
-7,000
Closed -$225K
COP icon
188
ConocoPhillips
COP
$149B
– –
-4,822
Closed -$314K
CPS icon
189
Cooper-Standard Automotive
CPS
$488M
– –
-173,762
Closed -$5.76M
CTVA icon
190
Corteva
CTVA
$50.3B
– –
-10,040
Closed -$297K
ECOR icon
191
electroCore
ECOR
$88.4M
– –
-834
Closed -$20K
FCX icon
192
Freeport-McMoran
FCX
$93.4B
– –
-244,855
Closed -$3.21M
FLS icon
193
Flowserve
FLS
$10.3B
– –
-6,536
Closed -$325K
FWONA icon
194
Liberty Media Series A
FWONA
$23.8B
– –
-6,986
Closed -$293K
GATX icon
195
GATX Corp
GATX
$6.32B
– –
-3,885
Closed -$322K
GD icon
196
General Dynamics
GD
$106B
– –
-1,500
Closed -$265K
GLW icon
197
Corning
GLW
$138B
– –
-479,689
Closed -$14M
GRPN icon
198
Groupon
GRPN
$889M
– –
-2,000
Closed -$96K
GT icon
199
Goodyear
GT
$1.79B
– –
-18,000
Closed -$280K
HY icon
200
Hyster-Yale Materials Handling
HY
$618M
– –
-6,500
Closed -$383K
6 7
8
9 10

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OA
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CPA
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AIA
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SGM
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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.