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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
XEL icon
276
Xcel Energy
XEL
$45.3B
$202K ﹤0.01%
4,958
-1,155
-19% -$46.2K
AGR
277
DELISTED
Avangrid, Inc.
AGR
$201K ﹤0.01%
5,309
-1,400
-21% -$53.4K
DS
278
DELISTED
Drive Shack Inc.
DS
$194K ﹤0.01%
51,518
-6,899
-12% -$30.5K
BIOA.WS
279
DELISTED
BioAmber Inc.
BIOA.WS
$189K ﹤0.01%
270,016
-20,206
-7% -$9.38K
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
$181K ﹤0.01%
+10,000
New +$173K
EHI
281
Western Asset Global High Income Fund
EHI
$168M
$179K ﹤0.01%
18,206
– –
P
282
DELISTED
Pandora Media Inc
P
$177K ﹤0.01%
+13,600
New +$169K
PACEW
283
DELISTED
Pace Holdings Corp. Warrants
PACEW
$174K ﹤0.01%
290,422
– –
CHUBA
284
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$169K ﹤0.01%
11,268
– –
WIA
285
Western Asset Inflation-Linked Income Fund
WIA
$182M
$167K ﹤0.01%
14,522
– –
ON icon
286
ON Semiconductor
ON
$28.5B
$159K ﹤0.01%
+12,500
New +$149K
CDEVW
287
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$158K ﹤0.01%
+18,774
New +$113K
PAVM icon
288
PAVmed
PAVM
$38.6M
$155K ﹤0.01%
50
– –
TA
289
DELISTED
TravelCenters of America LLC
TA
$142K ﹤0.01%
4,000
+2,000
+100% +$67.7K
NRE
290
DELISTED
NorthStar Realty Europe Corp.
NRE
$139K ﹤0.01%
11,019
-1,890
-15% -$20.7K
WIW
291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$123K ﹤0.01%
11,070
– –
PAVMW
292
DELISTED
PAVmed Inc. Warrant
PAVMW
$113K ﹤0.01%
19,414
– –
NVGS icon
293
Navigator Holdings
NVGS
$1.51B
$102K ﹤0.01%
11,000
– –
DHF
294
BNY Mellon High Yield Strategies Fund
DHF
$165M
$101K ﹤0.01%
30,000
– –
CEMP
295
DELISTED
Cempra, Inc.
CEMP
$88K ﹤0.01%
31,524
-953,566
-97% -$11.6M
ADXS
296
DELISTED
Advaxis Inc
ADXS
$86K ﹤0.01%
+805
New +$109K
GLDD
297
DELISTED
Great Lakes Dredge & Dock
GLDD
$76K ﹤0.01%
18,000
-7,000
-28% -$28.4K
CRVP
298
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$65K ﹤0.01%
79,565
+16,887
+27% +$14.1K
ELECW
299
DELISTED
Electrum Special Acquisition Corporation
ELECW
$39K ﹤0.01%
141,046
– –
FCEL icon
300
FuelCell Energy
FCEL
$1.22B
$30K ﹤0.01%
48
-2,936
-98% -$3.42M
10 11
12
13 14

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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.