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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
ALE
251
DELISTED
Allete
ALE
$253K ﹤0.01%
3,939
– –
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$249K ﹤0.01%
15,300
-12,900
-46% -$237K
CAG icon
253
Conagra Brands
CAG
$7.21B
$246K ﹤0.01%
6,217
-17,761
-74% -$664K
WSC icon
254
WillScot Mobile Mini Holdings
WSC
$3.27B
$244K ﹤0.01%
24,675
-7,382
-23% -$73.1K
PRGO icon
255
Perrigo
PRGO
$1.88B
$243K ﹤0.01%
+2,917
New +$253K
COP icon
256
ConocoPhillips
COP
$170B
$242K ﹤0.01%
4,822
– –
GS icon
257
Goldman Sachs
GS
$284B
$239K ﹤0.01%
+1,000
New +$203K
ELEC
258
DELISTED
Electrum Special Acquisition Corporation
ELEC
$236K ﹤0.01%
23,863
-117,183
-83% -$1.16M
PBI icon
259
Pitney Bowes
PBI
$2.37B
$235K ﹤0.01%
15,500
-19,500
-56% -$310K
LOW icon
260
Lowe's Companies
LOW
$109B
$232K ﹤0.01%
3,265
– –
CMA
261
DELISTED
Comerica
CMA
$231K ﹤0.01%
3,392
-951,660
-100% -$55.8M
CHH icon
262
Choice Hotels
CHH
$4.38B
$229K ﹤0.01%
+4,090
New +$205K
MPG
263
DELISTED
Metaldyne Performance Group Inc.
MPG
$227K ﹤0.01%
9,895
-3,140,557
-100% -$59.7M
GILD icon
264
Gilead Sciences
GILD
$181B
$225K ﹤0.01%
3,148
-2,175,722
-100% -$162M
TWNKW
265
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$225K ﹤0.01%
+128,320
New +$221K
DG icon
266
Dollar General
DG
$27.5B
$222K ﹤0.01%
+2,997
New +$219K
TDF
267
Templeton Dragon Fund
TDF
$257M
$221K ﹤0.01%
13,500
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.4B
$220K ﹤0.01%
3,496
– –
NFG icon
269
National Fuel Gas
NFG
$7.77B
$220K ﹤0.01%
3,876
– –
AAP icon
270
Advance Auto Parts
AAP
$2.62B
$219K ﹤0.01%
+1,292
New +$203K
COWN
271
DELISTED
Cowen Inc. Class A Common Stock
COWN
$217K ﹤0.01%
+14,000
New +$201K
ULTA icon
272
Ulta Beauty
ULTA
$23.3B
$215K ﹤0.01%
845
-2,213
-72% -$553K
FWONA icon
273
Liberty Media Series A
FWONA
$21.8B
$211K ﹤0.01%
7,030
-5,272
-43% -$151K
PX
274
DELISTED
Praxair Inc
PX
$207K ﹤0.01%
1,766
– –
YUMC icon
275
Yum China
YUMC
$14.2B
$204K ﹤0.01%
+7,810
New +$212K
9 10
11
12 13

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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.