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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
IMMR icon
201
Immersion
IMMR
$247M
– –
-25,000
Closed -$186K
INO icon
202
Inovio Pharmaceuticals
INO
$79.6M
– –
-1,250
Closed -$49K
JBGS
203
JBG SMITH
JBGS
$691M
– –
-7,940
Closed -$317K
JD icon
204
JD.com
JD
$42.7B
– –
-9,000
Closed -$317K
KBE icon
205
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-6,600
Closed -$312K
KMI icon
206
Kinder Morgan
KMI
$70.7B
– –
-482,000
Closed -$10.2M
LNG icon
207
Cheniere Energy
LNG
$55.4B
– –
-44,831
Closed -$2.74M
MAC icon
208
Macerich
MAC
$6.99B
– –
-29,000
Closed -$781K
MAR icon
209
Marriott International
MAR
$92.5B
– –
-1,968
Closed -$298K
MSGS icon
210
Madison Square Garden
MSGS
$9.97B
– –
-1,740
Closed -$365K
MSM icon
211
MSC Industrial Direct
MSM
$6.67B
– –
-19,823
Closed -$1.56M
OC icon
212
Owens Corning
OC
$12.3B
– –
-5,000
Closed -$326K
PLCE icon
213
Children's Place
PLCE
$55.1M
– –
-5,000
Closed -$313K
SLG icon
214
SL Green Realty
SLG
$4B
– –
-5,842
Closed -$520K
SRG
215
Seritage Growth Properties
SRG
$131M
– –
-5,062
Closed -$203K
TPL icon
216
Texas Pacific Land
TPL
$23.6B
– –
-4,500
Closed -$391K
USB icon
217
US Bancorp
USB
$101B
– –
-3,500
Closed -$208K
VNET
218
VNET Group
VNET
$2.11B
– –
-15,000
Closed -$109K
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-547
Closed -$529K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,000
Closed -$277K
YEXT icon
221
Yext
YEXT
$574M
– –
-35,000
Closed -$505K
INDT
222
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-6,000
Closed -$237K
DS
223
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$73K
ZEN
224
DELISTED
ZENDESK INC
ZEN
– –
-4,500
Closed -$345K
SNR
225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,000
Closed -$130K
6 7 8
9
10

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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.