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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
PTE
201
DELISTED
PolarityTE, Inc. Common Stock
PTE
$85K 0.01%
+600
New +$114K
OPK icon
202
Opko Health
OPK
$1.17B
$63K 0.01%
+26,000
New +$56.7K
ADT icon
203
ADT
ADT
$5.19B
$61K 0.01%
10,000
-10,000
-50% -$63.7K
BW icon
204
Babcock & Wilcox
BW
$1.04B
$51K 0.01%
15,000
+5,000
+50% +$19.3K
AQMS icon
205
Aqua Metals
AQMS
$7.98M
$50K ﹤0.01%
150
-37
-20% -$16.3K
RDGT
206
Ridgetech Inc
RDGT
$2.96M
$34K ﹤0.01%
+1
New +$51K
ACH
207
Accendra Health
ACH
$85.4M
$32K ﹤0.01%
10,000
– –
ECOR icon
208
electroCore
ECOR
$90.6M
$25K ﹤0.01%
+834
New +$50.8K
ALTO icon
209
Alto Ingredients
ALTO
$317M
$23K ﹤0.01%
+30,000
New +$30.6K
SMRT
210
DELISTED
Stein Mart Inc
SMRT
$17K ﹤0.01%
+20,000
New +$18.2K
CMA
211
DELISTED
Comerica
CMA
– –
-4,000
Closed -$293K
CMCSA icon
212
Comcast
CMCSA
$86.7B
– –
-45,479
Closed -$1.82M
DHF
213
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-30,000
Closed -$92K
GRPN icon
214
Groupon
GRPN
$762M
– –
-3,750
Closed -$266K
INO icon
215
Inovio Pharmaceuticals
INO
$120M
– –
-2,500
Closed -$112K
JEF icon
216
Jefferies Financial Group
JEF
$11.3B
– –
-22,343
Closed -$376K
LBRDA
217
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,439
Closed -$498K
SLG icon
218
SL Green Realty
SLG
$3.67B
– –
-73,855
Closed -$6.43M
SRG
219
Seritage Growth Properties
SRG
$113M
– –
-5,000
Closed -$222K
TISI icon
220
Team
TISI
$124M
– –
-1,730
Closed -$303K
WSO icon
221
Watsco Inc
WSO
$12.5B
– –
-1,500
Closed -$215K
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,856
Closed -$1.66M
WRK
223
DELISTED
WestRock Company
WRK
– –
-31,300
Closed -$1.2M
ECOM
224
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,000
Closed -$122K
AVP
225
DELISTED
Avon Products, Inc.
AVP
– –
-32,800
Closed -$96K
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.