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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
PHM icon
251
Pultegroup
PHM
$24.8B
$381 0.01%
19,000
+9,000
+90% +$187K
RTX icon
252
RTX Corp
RTX
$302B
$376 0.01%
5,879
– –
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$375 0.01%
8,565
– –
RMT
254
Royce Micro-Cap Trust
RMT
$759M
$363 0.01%
46,511
+901
+2% +$6.98K
CBRE icon
255
CBRE Group
CBRE
$41.7B
$350 0.01%
12,513
+2,000
+19% +$57.1K
TT icon
256
Trane Technologies
TT
$105B
$345 0.01%
5,075
-1,370,738
-100% -$91.4M
BATRK icon
257
Atlanta Braves Holdings Series B
BATRK
$3.21B
$340 0.01%
+19,543
New +$318K
XRX icon
258
Xerox
XRX
$427M
$339 0.01%
+12,713
New +$328K
FWONA icon
259
Liberty Media Series A
FWONA
$23.5B
$337 0.01%
+12,302
New +$270K
KDP icon
260
Keurig Dr Pepper
KDP
$39.9B
$317 ﹤0.01%
3,470
-240
-6% -$22.7K
WSC icon
261
WillScot Mobile Mini Holdings
WSC
$4.18B
$317 ﹤0.01%
32,057
– –
PAVM icon
262
PAVmed
PAVM
$34M
$314 ﹤0.01%
+50
New +$318K
OMF icon
263
OneMain Financial
OMF
$7.27B
$309 ﹤0.01%
+10,000
New +$288K
MUR icon
264
Murphy Oil
MUR
$5.09B
$308 ﹤0.01%
10,128
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$308 ﹤0.01%
6,691
-2,020
-23% -$93.2K
AIFU
266
AIFU Inc
AIFU
$220M
$301 ﹤0.01%
98
– –
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$122B
$291 ﹤0.01%
12,200
– –
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
$290 ﹤0.01%
10,644
-2,945
-22% -$84.3K
TBRA
269
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$287 ﹤0.01%
+7,227
New +$80.6K
WPP icon
270
WPP
WPP
$5.76B
$283 ﹤0.01%
2,400
– –
AGR
271
DELISTED
Avangrid, Inc.
AGR
$280 ﹤0.01%
6,709
-1,020
-13% -$44.5K
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$278 ﹤0.01%
+6,000
New +$304K
CMS icon
273
CMS Energy
CMS
$21.7B
$275 ﹤0.01%
6,551
-490
-7% -$21.4K
BWXT icon
274
BWX Technologies
BWXT
$15.5B
$269 ﹤0.01%
+7,000
New +$264K
CPN
275
DELISTED
Calpine Corporation
CPN
$267 ﹤0.01%
21,135
– –
9 10
11
12 13

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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.