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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
+5.69%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$5.82B
AUM Growth
-$977M
Cap. Flow
-$270M
Cap. Flow %
-4.64%
Top 10 Hldgs %
38.85%
Holding
370
New
37
Increased
64
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$98.8M
2
PRMW
Primo Water Corporation
PRMW
+$73.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$162M
2
GLW icon
Corning
GLW
+$122M
3
PF
Pinnacle Foods, Inc.
PF
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 15.88%
3 Healthcare 14.26%
4 Consumer Staples 9.97%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
226
DELISTED
Smart & Final Stores, Inc.
SFS
$358K 0.01%
+25,362
New +$334K
LILAK icon
227
Liberty Latin America Class C
LILAK
$1.73B
$348K 0.01%
19,192
– –
KR icon
228
Kroger
KR
$37.1B
$331K 0.01%
+9,580
New +$312K
CRESY
229
Cresud
CRESY
$844M
$329K 0.01%
23,274
-18,959
-45% -$278K
AIFU
230
AIFU Inc
AIFU
$56.7M
$324K 0.01%
98
– –
SLG icon
231
SL Green Realty
SLG
$3.67B
$323K 0.01%
3,099
-7,231
-70% -$733K
MFIC icon
232
MidCap Financial Investment
MFIC
$745M
$320K 0.01%
+18,195
New +$326K
KDP icon
233
Keurig Dr Pepper
KDP
$42.9B
$315K 0.01%
3,470
– –
MUR icon
234
Murphy Oil
MUR
$5.79B
$315K 0.01%
10,128
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.01%
7,611
+920
+14% +$38.1K
EVC icon
236
Entravision Communication
EVC
$749M
$311K 0.01%
44,480
-47,500
-52% -$323K
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$3.25B
$306K 0.01%
14,849
-4,694
-24% -$87.5K
JD icon
238
JD.com
JD
$36.6B
$305K 0.01%
+12,000
New +$313K
CPN
239
DELISTED
Calpine Corporation
CPN
$293K 0.01%
25,657
+4,522
+21% +$53.3K
PAY
240
DELISTED
Verifone Systems Inc
PAY
$292K 0.01%
16,450
+3,315
+25% +$55.1K
GXP
241
DELISTED
Great Plains Energy Incorporated
GXP
$291K 0.01%
10,644
– –
GATX icon
242
GATX Corp
GATX
$6.3B
$287K ﹤0.01%
4,662
– –
KBE icon
243
State Street SPDR S&P Bank ETF
KBE
$1.56B
$287K ﹤0.01%
6,600
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$281K ﹤0.01%
4,704
-3,904
-45% -$223K
IRS
245
IRSA Inversiones y Representaciones
IRS
$1.3B
$273K ﹤0.01%
15,348
+2,492
+19% +$44.3K
CMS icon
246
CMS Energy
CMS
$20.7B
$272K ﹤0.01%
6,551
– –
CBRE icon
247
CBRE Group
CBRE
$40.6B
$268K ﹤0.01%
8,513
-4,000
-32% -$116K
HBI
248
DELISTED
Hanesbrands
HBI
$267K ﹤0.01%
12,385
+2,335
+23% +$55.8K
WPP icon
249
WPP
WPP
$5.57B
$266K ﹤0.01%
2,400
– –
APTV icon
250
Aptiv
APTV
$9.08B
$256K ﹤0.01%
3,799
-6,500
-63% -$436K
8 9
10
11 12

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Levin Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Levin Capital Strategies held 370 positions worth $5.82B, down 14% from $6.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Levin Capital Strategies withdrew a net $270M in Q4 2016, closing 67 positions and reducing 141 holdings. Its most notable exit was Univar Solutions Inc., an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Athene Holding Ltd. Class A Common Shares worth $68.8M.

  • Levin Capital Strategies's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 1,433,996 shares worth $68.8M.
  • Levin Capital Strategies added most to Thermo Fisher Scientific in Q4 2016, an estimated $98.8M increase.
  • Levin Capital Strategies's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $162M.
  • Levin Capital Strategies fully exited Univar Solutions Inc. in Q4 2016, selling an estimated $25.1M.
  • Levin Capital Strategies's ten largest holdings make up 39% of its $5.82B portfolio in Q4 2016.
  • Levin Capital Strategies opened 37 new positions and closed 67 in Q4 2016.
  • Levin Capital Strategies's portfolio value fell 14% quarter-over-quarter to $5.82B.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.