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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
IPOA.WS
201
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$25K ﹤0.01%
+10,000
New +$18.4K
SMRT
202
DELISTED
Stein Mart Inc
SMRT
$16K ﹤0.01%
20,000
– –
KERNW
203
DELISTED
Akerna Corp Warrant
KERNW
$15K ﹤0.01%
+20,000
New +$28.4K
PAVM icon
204
PAVmed
PAVM
$38.6M
$10K ﹤0.01%
22
-314
-93% -$143K
ALTO icon
205
Alto Ingredients
ALTO
$317M
– –
-30,000
Closed -$23K
BW icon
206
Babcock & Wilcox
BW
$1.04B
– –
-15,000
Closed -$51K
BWXT icon
207
BWX Technologies
BWXT
$13.4B
– –
-4,500
Closed -$234K
COHR icon
208
Coherent
COHR
$53.1B
– –
-8,500
Closed -$311K
CRD.A icon
209
Crawford & Co Class A
CRD.A
$594M
– –
-10,000
Closed -$105K
FCX icon
210
Freeport-McMoran
FCX
$99.6B
– –
-15,000
Closed -$174K
FPH icon
211
Five Point Holdings
FPH
$363M
– –
-16,500
Closed -$124K
GPK icon
212
Graphic Packaging
GPK
$2.86B
– –
-10,000
Closed -$140K
IAG icon
213
IAMGOLD
IAG
$11.2B
– –
-35,000
Closed -$118K
JLL icon
214
Jones Lang LaSalle
JLL
$15.7B
– –
-1,500
Closed -$211K
LYB icon
215
LyondellBasell Industries
LYB
$21.1B
– –
-2,946
Closed -$254K
MDT icon
216
Medtronic
MDT
$120B
– –
-14,113
Closed -$1.37M
MS icon
217
Morgan Stanley
MS
$324B
– –
-7,000
Closed -$307K
ACH
218
Accendra Health
ACH
$85.4M
– –
-10,000
Closed -$32K
ORCL icon
219
Oracle
ORCL
$404B
– –
-107,200
Closed -$6.11M
PPG icon
220
PPG Industries
PPG
$23.3B
– –
-2,284
Closed -$267K
SONY icon
221
Sony
SONY
$140B
– –
-35,500
Closed -$372K
STNG icon
222
Scorpio Tankers
STNG
$4.29B
– –
-9,000
Closed -$266K
THS
223
DELISTED
Treehouse Foods
THS
– –
-4,537
Closed -$245K
TSN icon
224
Tyson Foods
TSN
$18.5B
– –
-3,000
Closed -$242K
XPO icon
225
XPO
XPO
$20.9B
– –
-17,507
Closed -$350K
6 7 8
9
10

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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.