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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
PAY
301
DELISTED
Verifone Systems Inc
PAY
$207 ﹤0.01%
+13,135
New +$239K
PZN
302
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$205 ﹤0.01%
26,713
+5,713
+27% +$44.1K
BHI
303
DELISTED
Baker Hughes
BHI
$202 ﹤0.01%
+4,000
New +$193K
DISH
304
DELISTED
DISH Network Corp.
DISH
$201 ﹤0.01%
3,664
-10,500
-74% -$544K
EHI
305
Western Asset Global High Income Fund
EHI
$178M
$186 ﹤0.01%
+18,206
New +$183K
CHUBA
306
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$178 ﹤0.01%
+11,268
New +$160K
WIA
307
Western Asset Inflation-Linked Income Fund
WIA
$186M
$166 ﹤0.01%
+14,522
New +$167K
GRSHW
308
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$161 ﹤0.01%
134,420
-10,500
-7% -$10.7K
WEN icon
309
Wendy's
WEN
$1.39B
$153 ﹤0.01%
+14,141
New +$143K
NRE
310
DELISTED
NorthStar Realty Europe Corp.
NRE
$141 ﹤0.01%
12,909
– –
BIOA.WS
311
DELISTED
BioAmber Inc.
BIOA.WS
$137 ﹤0.01%
290,222
-25,380
-8% -$10.7K
PAGP icon
312
Plains GP Holdings
PAGP
$4.98B
$129 ﹤0.01%
+3,755
New +$113K
PAVMW
313
DELISTED
PAVmed Inc. Warrant
PAVMW
$126 ﹤0.01%
+19,414
New +$144K
WIW
314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$124 ﹤0.01%
11,070
– –
PACEW
315
DELISTED
Pace Holdings Corp. Warrants
PACEW
$122 ﹤0.01%
290,422
-114,338
-28% -$40.4K
SGI
316
DELISTED
Silicon Graphics Intl.
SGI
$115 ﹤0.01%
+15,000
New +$99.7K
CNXR
317
DELISTED
Connecture, Inc.
CNXR
$104 ﹤0.01%
55,570
-1,550
-3% -$3.1K
DHF
318
BNY Mellon High Yield Strategies Fund
DHF
$173M
$103 ﹤0.01%
30,000
– –
AMBR
319
DELISTED
Amber Road Inc
AMBR
$96 ﹤0.01%
10,000
-15,000
-60% -$143K
GLDD
320
DELISTED
Great Lakes Dredge & Dock
GLDD
$87 ﹤0.01%
+25,000
New +$101K
NVGS icon
321
Navigator Holdings
NVGS
$1.25B
$79 ﹤0.01%
11,000
– –
TA
322
DELISTED
TravelCenters of America LLC
TA
$72 ﹤0.01%
2,000
– –
MFIN icon
323
Medallion Financial
MFIN
$249M
$63 ﹤0.01%
+14,905
New +$86.2K
CRVP
324
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$56 ﹤0.01%
62,678
+5,158
+9% +$4.04K
ELECW
325
DELISTED
Electrum Special Acquisition Corporation
ELECW
$35 ﹤0.01%
141,046
-275,547
-66% -$60.8K
11 12
13
14 15

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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.