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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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 12.86%
3 Technology 12.18%
4 Materials 8.5%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$61.3M 6.05%
457,925
+26,363
+6% +$3.35M
C icon
2
Citigroup
C
$215B
$54.2M 5.35%
773,451
+32,142
+4% +$2.15M
PFE icon
3
Pfizer
PFE
$144B
$43.5M 4.3%
1,059,156
+136,503
+15% +$5.42M
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$43M 4.25%
2,402,894
+30,615
+1% +$540K
DD icon
5
DuPont de Nemours
DD
$18.6B
$40.9M 4.04%
434,092
+408,924
+1,625% +$48.8M
GM icon
6
General Motors
GM
$81.3B
$40.4M 3.99%
1,049,715
+11,750
+1% +$441K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$37.9M 3.74%
272,042
+13,205
+5% +$1.83M
JPM icon
8
JPMorgan Chase
JPM
$928B
$33M 3.26%
295,180
+11,612
+4% +$1.28M
BNY
9
Bank of New York Mellon
BNY
$105B
$25.3M 2.5%
573,618
+71,917
+14% +$3.38M
VNO icon
10
Vornado Realty Trust
VNO
$7.76B
$24.4M 2.4%
380,045
+70,620
+23% +$4.75M
HES
11
DELISTED
Hess
HES
$23.6M 2.33%
371,061
-124,355
-25% -$7.69M
VZ icon
12
Verizon
VZ
$201B
$23.5M 2.32%
411,670
+30,612
+8% +$1.76M
DEO icon
13
Diageo
DEO
$49.5B
$22.8M 2.25%
132,316
+21,145
+19% +$3.55M
ETN icon
14
Eaton
ETN
$140B
$20.1M 1.98%
241,001
+10,129
+4% +$820K
AAPL icon
15
Apple
AAPL
$5.01T
$18.6M 1.84%
376,116
+19,972
+6% +$973K
KO icon
16
Coca-Cola
KO
$387B
$18.1M 1.79%
355,323
-63,389
-15% -$3.11M
DIS icon
17
Walt Disney
DIS
$172B
$18.1M 1.78%
129,278
-1,700
-1% -$225K
KKR icon
18
KKR & Co
KKR
$90.2B
$17.6M 1.73%
695,073
+41,295
+6% +$988K
IBM icon
19
IBM
IBM
$214B
$17.2M 1.7%
130,519
+13,865
+12% +$1.82M
L icon
20
Loews
L
$24.6B
$16.7M 1.65%
305,808
+72,907
+31% +$3.74M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$16.7M 1.64%
798,037
-63,830
-7% -$1.29M
CTVA icon
22
Corteva
CTVA
$59.8B
$15.9M 1.56%
+536,121
New +$14.4M
NTRS icon
23
Northern Trust
NTRS
$22B
$15M 1.48%
166,330
+7,829
+5% +$721K
WAB icon
24
Wabtec
WAB
$49.7B
$14.3M 1.41%
199,495
+195,681
+5,131% +$13.9M
KHC icon
25
Kraft Heinz
KHC
$33.2B
$14.3M 1.41%
460,029
+86,490
+23% +$2.73M
1
2 3 4 5

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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.