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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
WMT icon
276
Walmart Inc
WMT
$897B
$266 ﹤0.01%
11,055
-4,481,928
-100% -$109M
DS
277
DELISTED
Drive Shack Inc.
DS
$265 ﹤0.01%
58,417
-10,697
-15% -$49.5K
SEMG
278
DELISTED
SEMGROUP CORPORATION
SEMG
$256 ﹤0.01%
+7,235
New +$230K
HBI
279
DELISTED
Hanesbrands
HBI
$254 ﹤0.01%
10,050
– –
XEL icon
280
Xcel Energy
XEL
$48B
$252 ﹤0.01%
6,113
-365
-6% -$15.6K
LILA icon
281
Liberty Latin America Class A
LILA
$1.67B
$247 ﹤0.01%
+13,959
New +$275K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.8B
$244 ﹤0.01%
+4,125
New +$239K
LYB icon
283
LyondellBasell Industries
LYB
$20.2B
$242 ﹤0.01%
+3,000
New +$232K
IP icon
284
International Paper
IP
$21.9B
$240 ﹤0.01%
+5,280
New +$233K
TDF
285
Templeton Dragon Fund
TDF
$281M
$238 ﹤0.01%
13,500
– –
LOW icon
286
Lowe's Companies
LOW
$123B
$236 ﹤0.01%
3,265
– –
ALE
287
DELISTED
Allete
ALE
$235 ﹤0.01%
3,939
-315
-7% -$19.4K
IRS
288
IRSA Inversiones y Representaciones
IRS
$1.26B
$235 ﹤0.01%
12,856
-12,148
-49% -$212K
NBR icon
289
Nabors Industries
NBR
$1.33B
$233 ﹤0.01%
384
– –
HAL icon
290
Halliburton
HAL
$28B
$224 ﹤0.01%
+5,000
New +$218K
KHC icon
291
Kraft Heinz
KHC
$29.6B
$224 ﹤0.01%
+2,500
New +$221K
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$223 ﹤0.01%
+7,500
New +$217K
AMLP icon
293
Alerian MLP ETF
AMLP
$13.3B
$222 ﹤0.01%
3,496
-300
-8% -$19K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.71B
$220 ﹤0.01%
6,600
– –
AMG icon
295
Affiliated Managers Group
AMG
$9.6B
$215 ﹤0.01%
+1,484
New +$212K
PX
296
DELISTED
Praxair Inc
PX
$213 ﹤0.01%
+1,766
New +$209K
COP icon
297
ConocoPhillips
COP
$148B
$210 ﹤0.01%
4,822
-1,000
-17% -$41.5K
NFG icon
298
National Fuel Gas
NFG
$7.78B
$210 ﹤0.01%
3,876
-1,554
-29% -$87.8K
MSGS icon
299
Madison Square Garden
MSGS
$9.43B
$209 ﹤0.01%
1,730
-149
-8% -$18.9K
GATX icon
300
GATX Corp
GATX
$6.23B
$208 ﹤0.01%
4,662
-3,277
-41% -$144K
10 11
12
13 14

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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.