Asset Manager
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LEVIN CAPITAL STRATEGIES, L.P.
Market Value
$1.1B
+4.8%
Holdings
215
+18
New Purchases
35
Added To
33
Closed
21
Reduced
67
Top 10 Concentration
39.6%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.18% | 0.17% | +1.01% | $13M |
| GOOGL | 4.77% | 3.88% | +0.89% | $54M |
| BDX | 1.48% | 0.65% | +0.83% | $17M |
| PGR | 0.71% | 0.03% | +0.69% | $8M |
| GOOG | 3.24% | 2.65% | +0.58% | $37M |
| CAT | 3.79% | 3.34% | +0.45% | $43M |
| UNF | 0.43% | 0.00% | +0.43% | $5M |
| SLG | 0.32% | 0.00% | +0.32% | $4M |
| GM | 1.45% | 1.16% | +0.29% | $17M |
| KMB | 0.51% | 0.24% | +0.27% | $6M |
| COF | 3.71% | 3.46% | +0.25% | $42M |
| JNJ | 3.77% | 3.55% | +0.22% | $43M |
| CDZI | 1.81% | 1.59% | +0.22% | $21M |
| SEM | 0.21% | 0.00% | +0.21% | $2M |
| UNP | 2.37% | 2.21% | +0.16% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 0.93% | -0.93% | $0 |
| UL | 0.00% | 0.93% | -0.93% | $0 |
| MSFT | 5.90% | 6.64% | -0.75% | $67M |
| BWXT | 1.55% | 2.10% | -0.55% | $18M |
| OI | 2.24% | 2.78% | -0.54% | $26M |
| AURA | 0.50% | 0.93% | -0.43% | $6M |
| APO | 0.43% | 0.82% | -0.40% | $5M |
| C | 1.59% | 1.95% | -0.36% | $18M |
| MTN | 0.00% | 0.27% | -0.27% | $0 |
| SPY | 0.54% | 0.76% | -0.21% | $6M |
| VZ | 0.95% | 1.15% | -0.20% | $11M |
| EQH | 0.11% | 0.30% | -0.19% | $1M |
| HZO | 1.49% | 1.67% | -0.19% | $17M |
| CNX | 0.28% | 0.43% | -0.15% | $3M |
| MMC | 1.01% | 1.15% | -0.14% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $470M | 41.3% |
| Large Cap | 95 | $463M | 40.7% |
| Mid Cap | 43 | $103M | 9.1% |
| Small Cap | 29 | $99M | 8.7% |
| Micro Cap | 11 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$21.6B
Avg P/E
36.1
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
198
# ETFs / Funds
17
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.90% | 138,644 | $67M | $483.62 | -$5M | -498 | -0.4% | |
| 2 | JPM | 4.88% | 172,311 | $56M | $322.22 | $1M | -459 | -0.3% | |
| 3 | GOOGL | 4.77% | 173,276 | $54M | $313.00 | $12M | +1 | — | |
| 4 | BK | 4.33% | 424,356 | $49M | $116.09 | $3M | — | — | |
| 5 | CAT | 3.79% | 75,245 | $43M | $572.87 | $7M | -621 | -0.8% | |
| 6 | JNJ | 3.77% | 207,100 | $43M | $206.95 | $4M | -307 | -0.1% | |
| 7 | COF | 3.71% | 174,050 | $42M | $242.36 | $5M | -2,693 | -1.5% | |
| 8 | GOOG | 3.24% | 117,304 | $37M | $313.80 | $8M | -871 | -0.7% | |
| 9 | UBS | 2.68% | 658,920 | $31M | $46.31 | $2M | -39,816 | -5.7% | |
| 10 | AMZN | 2.50% | 123,121 | $28M | $230.82 | $1M | -240 | -0.2% | |
| 11 | UNP | 2.37% | 116,640 | $27M | $231.32 | $3M | +15,009 | +14.8% | |
| 12 | AXS | 2.35% | 249,648 | $27M | $107.09 | $3M | -1,048 | -0.4% | |
| 13 | OI | 2.24% | 1,729,150 | $26M | $14.76 | -$5M | -599,354 | -25.7% | |
| 14 | AAPL | 2.10% | 87,669 | $24M | $271.86 | $1M | -118 | -0.1% | |
| 15 | EXE | 2.09% | 215,426 | $24M | $110.36 | $699K | -1,774 | -0.8% | |
| 16 | KKR | 1.84% | 164,497 | $21M | $127.48 | -$406K | +2 | — | |
| 17 | CDZI | 1.81% | 3,666,323 | $21M | $5.61 | $3M | +4,776 | +0.1% | |
| 18 | GLNG | 1.70% | 519,088 | $19M | $37.21 | $1M | +72,761 | +16.3% | |
| 19 | C | 1.59% | 155,298 | $18M | $116.69 | -$3M | -53,521 | -25.6% | |
| 20 | BWXT | 1.55% | 101,657 | $18M | $172.84 | -$5M | -21,716 | -17.6% | |
| 21 | HZO | 1.49% | 697,897 | $17M | $24.23 | -$1M | -18,500 | -2.6% | |
| 22 | BDX | 1.48% | 86,481 | $17M | $194.07 | $10M | +48,873 | +129.9% | |
| 23 | GM | 1.45% | 203,087 | $17M | $81.32 | $4M | -4,119 | -2.0% | |
| 24 | GLD | 1.44% | 41,273 | $16M | $396.31 | -$65K | -4,926 | -10.7% | |
| 25 | NTRS | 1.42% | 117,974 | $16M | $136.59 | $235K | — | — | |
| 26 | KO | 1.39% | 225,697 | $16M | $69.91 | $810K | — | — | |
| 27 | IAC | 1.36% | 394,916 | $15M | $39.10 | $465K | -44,657 | -10.2% | |
| 28 | WMT | 1.35% | 137,810 | $15M | $111.41 | $1M | — | — | |
| 29 | PCG | 1.33% | 940,823 | $15M | $16.07 | -$559K | -98,807 | -9.5% | |
| 30 | BA | 1.18% | 61,629 | $13M | $217.12 | $12M | +53,296 | +639.6% | |
| 31 | TECK | 1.14% | 270,133 | $13M | $47.89 | $457K | -14,216 | -5.0% | |
| 32 | MMC | 1.01% | 62,066 | $12M | $185.52 | -$1M | -50 | -0.1% | |
| 33 | L | 0.99% | 106,988 | $11M | $105.31 | $189K | -3,358 | -3.0% | |
| 34 | IBM | 0.96% | 36,742 | $11M | $296.21 | -$6K | -1,851 | -4.8% | |
| 35 | VZ | 0.95% | 264,857 | $11M | $40.73 | -$2M | -19,302 | -6.8% | |
| 36 | DE | 0.91% | 22,295 | $10M | $465.57 | $54K | -287 | -1.3% | |
| 37 | AIG | 0.87% | 116,048 | $10M | $85.55 | $904K | +1,150 | +1.0% | |
| 38 | CCK | 0.86% | 94,820 | $10M | $102.97 | $500K | -1,081 | -1.1% | |
| 39 | SPGI | 0.85% | 18,426 | $10M | $522.58 | $563K | -201 | -1.1% | |
| 40 | SPRY | 0.77% | 747,506 | $9M | $11.65 | $1M | -16,788 | -2.2% | |
| 41 | PGR | 0.71% | 35,647 | $8M | $227.72 | $8M | +34,380 | +2713.5% | |
| 42 | VTI | 0.70% | 23,701 | $8M | $335.27 | -$324K | -1,500 | -6.0% | |
| 43 | BC | 0.61% | 93,023 | $7M | $74.24 | $891K | -2,094 | -2.2% | |
| 44 | GAM | 0.55% | 107,324 | $6M | $58.73 | -$373K | — | — | |
| 45 | SPY | 0.54% | 9,052 | $6M | $681.89 | -$2M | -3,246 | -26.4% | |
| 46 | XOM | 0.54% | 50,927 | $6M | $120.34 | $387K | +1 | — | |
| 47 | KMB | 0.51% | 57,248 | $6M | $100.89 | $3M | +36,543 | +176.5% | |
| 48 | AURA | 0.50% | 1,035,586 | $6M | $5.45 | -$4M | -591,688 | -36.4% | |
| 49 | MGM | 0.47% | 146,736 | $5M | $36.49 | $650K | +11,009 | +8.1% | |
| 50 | VIG | 0.46% | 24,051 | $5M | $219.78 | $98K | +8 | +0.0% | |
| 51 | QQQ | 0.46% | 8,474 | $5M | $614.27 | $115K | -4 | -0.1% | |
| 52 | UNF | 0.43% | 25,519 | $5M | $192.90 | — | +25,519 | — | NEW |
| 53 | APO | 0.43% | 33,414 | $5M | $144.76 | -$4M | -33,658 | -50.2% | |
| 54 | ETN | 0.42% | 15,150 | $5M | $318.51 | -$844K | — | — | |
| 55 | NEM | 0.39% | 44,901 | $4M | $99.85 | $698K | — | — | |
| 56 | DEO | 0.36% | 47,678 | $4M | $86.27 | -$547K | -1,156 | -2.4% | |
| 57 | NVDA | 0.36% | 21,823 | $4M | $186.50 | -$142K | -749 | -3.3% | |
| 58 | ACTG | 0.32% | 983,261 | $4M | $3.74 | $786K | +93,714 | +10.5% | |
| 59 | SLG | 0.32% | 78,212 | $4M | $45.87 | — | +78,212 | — | NEW |
| 60 | TMO | 0.31% | 6,153 | $4M | $579.45 | $581K | — | — | |
| 61 | CNX | 0.28% | 86,277 | $3M | $36.77 | -$1M | -57,425 | -40.0% | |
| 62 | TRV | 0.28% | 10,933 | $3M | $290.06 | $258K | +500 | +4.8% | |
| 63 | HD | 0.27% | 8,925 | $3M | $344.10 | -$545K | — | — | |
| 64 | ALK | 0.26% | 59,151 | $3M | $50.30 | -$40K | -1,415 | -2.3% | |
| 65 | SPH | 0.25% | 155,666 | $3M | $18.54 | -$33K | -832 | -0.5% | |
| 66 | SEM | 0.21% | 162,000 | $2M | $14.85 | — | +162,000 | — | NEW |
| 67 | CRC | 0.20% | 50,761 | $2M | $44.71 | -$819K | -7,325 | -12.6% | |
| 68 | BRK-B | 0.18% | 4,128 | $2M | $502.65 | -$4K | -7 | -0.2% | |
| 69 | VT | 0.18% | 14,345 | $2M | $141.06 | $47K | — | — | |
| 70 | OWL | 0.15% | 117,404 | $2M | $14.94 | $961K | +70,557 | +150.6% | |
| 71 | UHS | 0.15% | 8,000 | $2M | $218.02 | $86K | -112 | -1.4% | |
| 72 | VOO | 0.15% | 2,781 | $2M | $627.13 | $41K | — | — | |
| 73 | AXP | 0.15% | 4,474 | $2M | $369.97 | $169K | — | — | |
| 74 | KHC | 0.14% | 67,108 | $2M | $24.25 | -$224K | -4,000 | -5.6% | |
| 75 | TRC | 0.14% | 101,772 | $2M | $15.77 | -$26K | -290 | -0.3% | |
| 76 | ALIT | 0.14% | 808,031 | $2M | $1.95 | -$990K | +20,906 | +2.7% | |
| 77 | PG | 0.14% | 10,961 | $2M | $143.31 | -$113K | — | — | |
| 78 | CNNE | 0.13% | 97,268 | $2M | $15.73 | -$478K | -12,390 | -11.3% | |
| 79 | DIS | 0.13% | 13,386 | $2M | $113.77 | -$31K | -189 | -1.4% | |
| 80 | BP | 0.13% | 42,334 | $1M | $34.73 | -$333K | -10,000 | -19.1% | |
| 81 | COST | 0.12% | 1,643 | $1M | $862.34 | $16K | +130 | +8.6% | |
| 82 | TSLA | 0.12% | 3,000 | $1M | $449.72 | -$34K | -111 | -3.6% | |
| 83 | APD | 0.12% | 5,385 | $1M | $247.02 | -$138K | — | — | |
| 84 | EQH | 0.11% | 25,518 | $1M | $47.65 | -$2M | -38,623 | -60.2% | |
| 85 | FDX | 0.10% | 4,131 | $1M | $288.86 | $219K | — | — | |
| 86 | MYFW | 0.10% | 43,432 | $1M | $26.81 | — | +43,432 | — | NEW |
| 87 | WAB | 0.10% | 5,330 | $1M | $213.45 | $69K | — | — | |
| 88 | B | 0.09% | 24,222 | $1M | $43.55 | $261K | — | — | |
| 89 | MUSA | 0.09% | 2,532 | $1M | $403.52 | $39K | — | — | |
| 90 | BGC | 0.08% | 105,003 | $938K | $8.93 | $16K | +7,550 | +7.8% | |
| 91 | DRTS | 0.08% | 182,231 | $902K | $4.95 | -$21K | -22,483 | -11.0% | |
| 92 | GPN | 0.08% | 11,500 | $890K | $77.40 | — | +11,500 | — | NEW |
| 93 | MA | 0.08% | 1,500 | $856K | $570.88 | $3K | — | — | |
| 94 | CI | 0.07% | 3,070 | $845K | $275.23 | -$905K | -3,000 | -49.4% | |
| 95 | GLW | 0.07% | 9,500 | $832K | $87.56 | $357K | +3,716 | +64.2% | |
| 96 | HUT.TO | 0.07% | 18,000 | $827K | $45.94 | $820K | +17,800 | +8900.0% | |
| 97 | HNRG | 0.07% | 42,308 | $806K | $19.04 | $148K | +8,691 | +25.9% | |
| 98 | ORLY | 0.07% | 8,700 | $794K | $91.21 | -$144K | — | — | |
| 99 | PKI | 0.07% | 8,200 | $793K | $96.75 | $75K | — | — | |
| 100 | CBRE | 0.07% | 4,763 | $766K | $160.79 | $15K | — | — |
Options Breakdown
31 Calls
$1M Call Value
15 Puts
$6M Put Value
3.82 P/C Ratio