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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
+6.84%
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
$6.8M
AUM Growth
-$5.54B
Cap. Flow
-$7.9M
Cap. Flow %
-116.15%
Top 10 Hldgs %
44.48%
Holding
397
New
59
Increased
72
Reduced
151
Closed
63

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$139M
2
NOK icon
Nokia
NOK
+$137M
3
GILD icon
Gilead Sciences
GILD
+$125M
4
CI icon
Cigna
CI
+$121M
5
DD
Du Pont De Nemours E I
DD
+$107M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$305M
2
GLW icon
Corning
GLW
+$133M
3
DD icon
DuPont de Nemours
DD
+$111M
4
WMT icon
Walmart Inc
WMT
+$109M
5
TT icon
Trane Technologies
TT
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Technology 14.92%
3 Healthcare 13.99%
4 Consumer Staples 8.91%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$500 0.01%
9,283
– –
MCHP icon
227
Microchip Technology
MCHP
$44.2B
$497 0.01%
+16,000
New +$465K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.3B
$497 0.01%
26,640
-9,000
-25% -$169K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$494 0.01%
8,608
+196
+2% +$11.3K
JPM.WS
230
DELISTED
JPMorgan Chase
JPM.WS
$494 0.01%
20,062
-7,500
-27% -$176K
LCAHU
231
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$482 0.01%
+47,000
New +$475K
AXP icon
232
American Express
AXP
$229B
$477 0.01%
7,452
-2,500
-25% -$161K
RVTY icon
233
Revvity
RVTY
$12.9B
$471 0.01%
8,400
– –
FNF icon
234
Fidelity National Financial
FNF
$12.9B
$469 0.01%
18,315
– –
GIS icon
235
General Mills
GIS
$19.9B
$466 0.01%
7,290
-2,000
-22% -$139K
AEP icon
236
American Electric Power
AEP
$66.9B
$464 0.01%
7,235
-12,475
-63% -$839K
FIS icon
237
Fidelity National Information Services
FIS
$21.9B
$462 0.01%
6,000
-200
-3% -$15.6K
ASB icon
238
Associated Banc-Corp
ASB
$5.92B
$461 0.01%
23,522
+5,747
+32% +$109K
LILAK icon
239
Liberty Latin America Class C
LILAK
$1.65B
$461 0.01%
+19,192
New +$513K
CQH
240
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$455 0.01%
+20,000
New +$407K
GPC icon
241
Genuine Parts
GPC
$18.5B
$431 0.01%
4,293
– –
TMH
242
DELISTED
Team Health Holdings Inc
TMH
$423 0.01%
13,000
+4,500
+53% +$166K
PNW icon
243
Pinnacle West Capital
PNW
$12B
$412 0.01%
5,420
-445
-8% -$34.6K
FLS icon
244
Flowserve
FLS
$10.1B
$411 0.01%
8,527
-1,200
-12% -$57K
ST icon
245
Sensata Technologies
ST
$6.66B
$407 0.01%
+10,500
New +$397K
EMR icon
246
Emerson Electric
EMR
$88.5B
$400 0.01%
7,340
-1,686
-19% -$90.4K
TPH
247
DELISTED
Tri Pointe Homes
TPH
$395 0.01%
+30,000
New +$396K
CXT icon
248
Crane NXT
CXT
$2.96B
$392 0.01%
17,896
-4,318
-19% -$93K
TSLX icon
249
Sixth Street Specialty
TSLX
$1.79B
$387 0.01%
21,367
+482
+2% +$8.6K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$5.06B
$382 0.01%
+12,000
New +$407K
8 9
10
11 12

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Levin Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Levin Capital Strategies held 397 positions worth $6.8M, down 100% from $5.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Levin Capital Strategies withdrew a net $7.9M in Q3 2016, closing 63 positions and reducing 151 holdings. Its most notable exit was EMC CORPORATION, an estimated $305M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Huntington Bancshares worth $95.3K.

  • Levin Capital Strategies's largest Q3 2016 buy was Huntington Bancshares: 9,668,261 shares worth $95.3K.
  • Levin Capital Strategies added most to Monsanto Co in Q3 2016, an estimated $139M increase.
  • Levin Capital Strategies's biggest Q3 2016 reduction was Corning, cutting an estimated $133M.
  • Levin Capital Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $305M.
  • Levin Capital Strategies's ten largest holdings make up 44% of its $6.8M portfolio in Q3 2016.
  • Levin Capital Strategies opened 59 new positions and closed 63 in Q3 2016.
  • Levin Capital Strategies's portfolio value fell 100% quarter-over-quarter to $6.8M.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.