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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
+26.87%
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
$728M
AUM Growth
+$108M
Cap. Flow
-$26.2M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.45%
Holding
219
New
41
Increased
29
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$26.4M
2
DE icon
Deere & Co
DE
+$8.84M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
HES
Hess
HES
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$121K 0.02%
11,070
– –
AA icon
177
Alcoa
AA
$14.3B
$117K 0.02%
10,400
-1,502
-13% -$13.4K
HBI
178
DELISTED
Hanesbrands
HBI
$113K 0.02%
10,050
– –
TTOO
179
DELISTED
T2 Biosystems, Inc
TTOO
$112K 0.02%
18
-7
-28% -$29.7K
PBI icon
180
Pitney Bowes
PBI
$2.27B
$110K 0.02%
42,446
-3,000
-7% -$7.49K
PZN
181
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$109K 0.02%
+20,000
New +$93.3K
ACTG icon
182
Acacia Research
ACTG
$451M
$102K 0.01%
25,000
-75,000
-75% -$217K
HECCU
183
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$102K 0.01%
+10,000
New +$102K
TISI icon
184
Team
TISI
$104M
$88K 0.01%
1,583
+500
+46% +$27.6K
CNH
185
CNH Industrial
CNH
$17.1B
$70K 0.01%
+11,490
New +$63.6K
NOK icon
186
Nokia
NOK
$52.7B
$61K 0.01%
13,955
– –
PTE
187
DELISTED
PolarityTE, Inc. Common Stock
PTE
$50K 0.01%
1,600
-4,532
-74% -$120K
AQMS icon
188
Aqua Metals
AQMS
$9.38M
$35K ﹤0.01%
+125
New +$19.5K
AIG.WS
189
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
19,682
– –
KERNW
190
DELISTED
Akerna Corp Warrant
KERNW
$22K ﹤0.01%
22,000
– –
RDGT
191
Ridgetech Inc
RDGT
$3.33M
– –
0
– –
SNDA icon
192
Sonida Senior Living
SNDA
$1.84B
$11K ﹤0.01%
1,011
-10,507
-91% -$120K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.3B
– –
-6,663
Closed -$115K
DAL icon
194
Delta Air Lines
DAL
$59.5B
– –
-36,590
Closed -$1.04M
DKNG icon
195
DraftKings
DKNG
$12.6B
– –
-10,000
Closed -$123K
EVH icon
196
Evolent Health
EVH
$464M
– –
-27,132
Closed -$147K
FARM
197
DELISTED
Farmer Brothers
FARM
– –
-10,000
Closed -$70K
GLDD
198
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,000
Closed -$133K
GLRE icon
199
Greenlight Captial
GLRE
$503M
– –
-31,000
Closed -$184K
HPQ icon
200
HP
HPQ
$26.6B
– –
-221,180
Closed -$3.84M
5 6 7
8
9

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Levin Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Levin Capital Strategies held 219 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $26.2M in Q2 2020, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Levin Capital Strategies opened a new position in Brunswick worth $33.9M.

  • Levin Capital Strategies's largest Q2 2020 buy was Brunswick: 530,170 shares worth $33.9M.
  • Levin Capital Strategies added most to Deere & Co in Q2 2020, an estimated $8.84M increase.
  • Levin Capital Strategies's biggest Q2 2020 reduction was Microsoft, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18.3M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $728M portfolio in Q2 2020.
  • Levin Capital Strategies opened 41 new positions and closed 27 in Q2 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.