Asset Manager
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LEVIN CAPITAL STRATEGIES, L.P.
Market Value
$1.0B
+7.6%
Holdings
192
-12
New Purchases
32
Added To
44
Closed
18
Reduced
52
Top 10 Concentration
37.2%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 3.78% | 0.13% | +3.65% | $38M |
| MSFT | 6.79% | 5.49% | +1.30% | $69M |
| IAC | 1.59% | 0.35% | +1.24% | $16M |
| UBS | 2.41% | 1.34% | +1.06% | $24M |
| UNP | 2.06% | 1.11% | +0.95% | $21M |
| GOOGL | 3.05% | 2.16% | +0.89% | $31M |
| TECK | 1.98% | 1.12% | +0.86% | $20M |
| HZO | 1.82% | 1.16% | +0.66% | $18M |
| BWXT | 1.76% | 1.17% | +0.59% | $18M |
| JPM | 4.96% | 4.58% | +0.38% | $50M |
| KHC | 0.28% | 0.00% | +0.28% | $3M |
| GLNG | 2.02% | 1.81% | +0.21% | $20M |
| AMZN | 2.66% | 2.46% | +0.20% | $27M |
| SPY | 0.65% | 0.45% | +0.20% | $7M |
| MGM | 0.47% | 0.29% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.00% | 2.41% | -2.41% | $0 |
| DFS | 0.00% | 2.30% | -2.30% | $0 |
| C | 1.90% | 3.48% | -1.58% | $19M |
| SPRY | 0.50% | 1.56% | -1.06% | $5M |
| PRMB | 1.48% | 2.46% | -0.98% | $15M |
| CCK | 1.04% | 1.92% | -0.88% | $10M |
| FDX | 0.09% | 0.89% | -0.79% | $939K |
| JNJ | 3.13% | 3.68% | -0.54% | $32M |
| PCG | 1.27% | 1.73% | -0.46% | $13M |
| EXE | 1.63% | 2.06% | -0.43% | $16M |
| AAPL | 1.79% | 2.08% | -0.29% | $18M |
| BDX | 0.66% | 0.95% | -0.29% | $7M |
| VTI | 0.76% | 1.04% | -0.28% | $8M |
| MMC | 1.36% | 1.63% | -0.28% | $14M |
| HES | 0.81% | 1.01% | -0.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $397M | 39.3% |
| Large Cap | 92 | $405M | 40.1% |
| Mid Cap | 32 | $108M | 10.7% |
| Small Cap | 27 | $100M | 9.8% |
| Micro Cap | 8 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$27.0B
Avg P/E
34.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
179
# ETFs / Funds
13
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.79% | 138,091 | $69M | $497.41 | $17M | +497 | +0.4% | |
| 2 | JPM | 4.96% | 173,066 | $50M | $289.91 | $7M | -2,459 | -1.4% | |
| 3 | BK | 3.84% | 426,472 | $39M | $91.11 | $3M | -250 | -0.1% | |
| 4 | COF | 3.78% | 179,845 | $38M | $212.76 | $37M | +173,096 | +2564.8% | |
| 5 | OI | 3.52% | 2,414,089 | $36M | $14.74 | $2M | -501,017 | -17.2% | |
| 6 | JNJ | 3.13% | 207,492 | $32M | $152.75 | -$3M | -881 | -0.4% | |
| 7 | GOOGL | 3.05% | 175,009 | $31M | $176.23 | $11M | +43,868 | +33.5% | |
| 8 | CAT | 2.92% | 76,059 | $30M | $388.21 | $3M | -3,251 | -4.1% | |
| 9 | AMZN | 2.66% | 122,766 | $27M | $219.39 | $4M | +1,227 | +1.0% | |
| 10 | AXS | 2.56% | 249,006 | $26M | $103.82 | $285K | -6,051 | -2.4% | |
| 11 | UBS | 2.41% | 720,476 | $24M | $33.82 | $12M | +307,860 | +74.6% | |
| 12 | KKR | 2.16% | 164,457 | $22M | $133.03 | $3M | +2 | — | |
| 13 | GOOG | 2.08% | 118,449 | $21M | $177.39 | $2M | -4,415 | -3.6% | |
| 14 | UNP | 2.06% | 90,517 | $21M | $230.08 | $10M | +46,423 | +105.3% | |
| 15 | GLNG | 2.02% | 496,819 | $20M | $41.19 | $3M | +47,770 | +10.6% | |
| 16 | TECK | 1.98% | 494,870 | $20M | $40.38 | $9M | +206,202 | +71.4% | |
| 17 | C | 1.90% | 225,700 | $19M | $85.12 | -$14M | -235,642 | -51.1% | |
| 18 | HZO | 1.82% | 734,279 | $18M | $25.14 | $8M | +225,992 | +44.5% | |
| 19 | AAPL | 1.79% | 88,272 | $18M | $205.17 | -$1M | +54 | +0.1% | |
| 20 | BWXT | 1.76% | 123,525 | $18M | $144.06 | $7M | +12,251 | +11.0% | |
| 21 | EXE | 1.63% | 140,584 | $16M | $116.94 | -$3M | -33,064 | -19.0% | |
| 22 | IAC | 1.59% | 430,552 | $16M | $37.34 | $13M | +359,180 | +503.2% | |
| 23 | KO | 1.58% | 226,057 | $16M | $70.75 | -$203K | -90 | -0.0% | |
| 24 | NTRS | 1.48% | 118,192 | $15M | $126.79 | $2M | -10,977 | -8.5% | |
| 25 | PRMB | 1.48% | 505,550 | $15M | $29.62 | -$8M | -144,924 | -22.3% | |
| 26 | IBM | 1.40% | 48,159 | $14M | $294.78 | $2M | -965 | -2.0% | |
| 27 | GLD | 1.37% | 45,455 | $14M | $304.83 | $747K | -40 | -0.1% | |
| 28 | UL | 1.36% | 224,581 | $14M | $61.17 | -$21K | -6,462 | -2.8% | |
| 29 | MMC | 1.36% | 62,747 | $14M | $218.64 | -$2M | -125 | -0.2% | |
| 30 | WMT | 1.33% | 137,998 | $13M | $97.78 | $1M | -145 | -0.1% | |
| 31 | PCG | 1.27% | 923,981 | $13M | $13.94 | -$3M | -23,847 | -2.5% | |
| 32 | VZ | 1.22% | 284,139 | $12M | $43.27 | -$466K | +2,821 | +1.0% | |
| 33 | DE | 1.16% | 23,005 | $12M | $508.49 | $900K | — | — | |
| 34 | CCK | 1.04% | 101,703 | $10M | $102.98 | -$8M | -100,530 | -49.7% | |
| 35 | GM | 1.02% | 209,540 | $10M | $49.21 | -$523K | -20,827 | -9.0% | |
| 36 | L | 1.00% | 110,346 | $10M | $91.66 | $205K | +2,535 | +2.4% | |
| 37 | AIG | 0.97% | 114,898 | $10M | $85.59 | -$155K | — | — | |
| 38 | APO | 0.97% | 69,105 | $10M | $141.87 | $737K | +2,893 | +4.4% | |
| 39 | CDZI | 0.96% | 3,242,522 | $10M | $2.99 | $711K | +176,142 | +5.7% | |
| 40 | AURA | 0.93% | 1,495,560 | $9M | $6.26 | $1M | +134,792 | +9.9% | |
| 41 | HES | 0.81% | 58,794 | $8M | $138.54 | -$1M | -502 | -0.8% | |
| 42 | VTI | 0.76% | 25,201 | $8M | $303.93 | -$2M | -10,210 | -28.8% | |
| 43 | BDX | 0.66% | 38,985 | $7M | $172.25 | -$2M | — | — | |
| 44 | SPY | 0.65% | 10,695 | $7M | $617.85 | $2M | +3,061 | +40.1% | |
| 45 | GAM | 0.59% | 107,324 | $6M | $56.04 | $609K | — | — | |
| 46 | XOM | 0.55% | 51,924 | $6M | $107.80 | $2M | +17,903 | +52.6% | |
| 47 | ETN | 0.53% | 15,150 | $5M | $356.99 | $466K | -3,032 | -16.7% | |
| 48 | DEO | 0.51% | 51,093 | $5M | $100.84 | -$1M | -7,873 | -13.3% | |
| 49 | SPRY | 0.50% | 289,147 | $5M | $17.45 | -$10M | -875,454 | -75.2% | |
| 50 | BC | 0.49% | 89,459 | $5M | $55.24 | -$708K | -15,466 | -14.7% | |
| 51 | VIG | 0.49% | 24,038 | $5M | $204.67 | $257K | — | — | |
| 52 | CNX | 0.48% | 143,702 | $5M | $33.68 | -$71K | -12,285 | -7.9% | |
| 53 | MGM | 0.47% | 136,816 | $5M | $34.39 | $2M | +44,263 | +47.8% | |
| 54 | QQQ | 0.46% | 8,482 | $5M | $551.64 | $1M | +823 | +10.8% | |
| 55 | NVDA | 0.37% | 23,752 | $4M | $157.99 | $1M | +2,342 | +10.9% | |
| 56 | ALK | 0.34% | 69,010 | $3M | $49.48 | $2M | +30,490 | +79.2% | |
| 57 | HD | 0.32% | 8,925 | $3M | $366.64 | $1K | — | — | |
| 58 | CNNE | 0.31% | 151,118 | $3M | $20.85 | -$379K | -41,476 | -21.5% | |
| 59 | KMB | 0.29% | 22,705 | $3M | $128.92 | -$160K | +1,000 | +4.6% | |
| 60 | SPH | 0.29% | 156,498 | $3M | $18.53 | -$390K | -110 | -0.1% | |
| 61 | KHC | 0.28% | 110,457 | $3M | $25.82 | — | +110,457 | — | NEW |
| 62 | TRV | 0.28% | 10,433 | $3M | $267.54 | $297K | +1,000 | +10.6% | |
| 63 | CRC | 0.26% | 58,356 | $3M | $45.67 | -$692K | -17,986 | -23.6% | |
| 64 | NEM | 0.26% | 44,901 | $3M | $58.26 | $448K | — | — | |
| 65 | TMO | 0.25% | 6,187 | $3M | $405.46 | -$570K | — | — | |
| 66 | ALIT | 0.21% | 375,634 | $2M | $5.66 | $338K | +74,134 | +24.6% | |
| 67 | BRK-B | 0.20% | 4,135 | $2M | $485.77 | -$1M | -1,959 | -32.1% | |
| 68 | VT | 0.18% | 14,345 | $2M | $128.52 | $180K | — | — | |
| 69 | PG | 0.17% | 10,961 | $2M | $159.32 | -$633K | -3,000 | -21.5% | |
| 70 | BA | 0.17% | 8,333 | $2M | $209.53 | $498K | +1,018 | +13.9% | |
| 71 | TRC | 0.17% | 102,062 | $2M | $16.96 | $914K | +50,500 | +97.9% | |
| 72 | DIS | 0.17% | 13,675 | $2M | $124.01 | $315K | -320 | -2.3% | |
| 73 | BP | 0.16% | 54,834 | $2M | $29.93 | -$29K | +5,414 | +11.0% | |
| 74 | APD | 0.16% | 5,707 | $2M | $282.06 | -$73K | — | — | |
| 75 | VOO | 0.16% | 2,804 | $2M | $568.03 | $144K | -16 | -0.6% | |
| 76 | AXP | 0.15% | 4,698 | $1M | $318.99 | $176K | -219 | -4.5% | |
| 77 | COST | 0.15% | 1,513 | $1M | $989.94 | $67K | — | — | |
| 78 | UHS | 0.15% | 8,200 | $1M | $181.15 | -$55K | — | — | |
| 79 | SNV | 0.13% | 25,500 | $1M | $51.75 | — | +25,500 | — | NEW |
| 80 | WAB | 0.11% | 5,330 | $1M | $209.35 | $145K | -25 | -0.5% | |
| 81 | BLDR | 0.11% | 9,500 | $1M | $116.69 | $609K | +5,500 | +137.5% | |
| 82 | ACTG | 0.11% | 301,574 | $1M | $3.58 | $200K | +26,574 | +9.7% | |
| 83 | TPC | 0.11% | 23,000 | $1M | $46.78 | — | +23,000 | — | NEW |
| 84 | MUSA | 0.10% | 2,532 | $1M | $406.80 | -$160K | — | — | |
| 85 | TSLA | 0.10% | 3,111 | $988K | $317.66 | $202K | +79 | +2.6% | |
| 86 | FDX | 0.09% | 4,131 | $939K | $227.31 | -$7M | -30,099 | -87.9% | |
| 87 | PVH | 0.09% | 13,600 | $933K | $68.60 | — | +13,600 | — | NEW |
| 88 | META | 0.08% | 1,158 | $855K | $738.36 | $164K | -41 | -3.4% | |
| 89 | TBLA | 0.08% | 233,112 | $853K | $3.66 | $92K | -25,006 | -9.7% | |
| 90 | MA | 0.08% | 1,500 | $843K | $561.94 | $21K | — | — | |
| 91 | GLW | 0.08% | 15,533 | $817K | $52.59 | $586K | +10,498 | +208.5% | |
| 92 | PKI | 0.08% | 8,200 | $793K | $96.72 | -$74K | — | — | |
| 93 | BGC | 0.08% | 77,406 | $792K | $10.23 | -$67K | -16,254 | -17.4% | |
| 94 | ORLY | 0.08% | 8,700 | $784K | $90.13 | -$47K | +8,120 | +1400.0% | |
| 95 | NWSA | 0.08% | 26,349 | $783K | $29.72 | -$2K | -2,500 | -8.7% | |
| 96 | HNRG | 0.08% | 49,313 | $781K | $15.83 | $186K | +909 | +1.9% | |
| 97 | SMMT | 0.08% | 36,176 | $770K | $21.28 | $72K | — | — | |
| 98 | FNF | 0.07% | 12,715 | $713K | $56.06 | -$115K | — | — | |
| 99 | ARMK | 0.07% | 16,800 | $703K | $41.87 | $296K | +5,000 | +42.4% | |
| 100 | HON | 0.07% | 3,000 | $699K | $232.88 | $63K | — | — |
Options Breakdown
23 Calls
$6M Call Value
6 Puts
$6M Put Value
1.04 P/C Ratio