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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
GPIAW
301
DELISTED
GP Investments Acquisition Corp
GPIAW
$18K οΉ€0.01%
40,598
-900
-2% -$414
EAGLW
302
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$15K οΉ€0.01%
32,057
– –
AA icon
303
Alcoa
AA
$12.3B
– –
-63,075
Closed -$1.54M
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-12,000
Closed -$382K
ACHC icon
305
Acadia Healthcare
ACHC
$2.55B
– –
-15,000
Closed -$743K
ASB icon
306
Associated Banc-Corp
ASB
$5.73B
– –
-23,522
Closed -$461K
CXT icon
307
Crane NXT
CXT
$2.74B
– –
-17,896
Closed -$392K
CYH icon
308
Community Health Systems
CYH
$419M
– –
-56,500
Closed -$652K
DLTR icon
309
Dollar Tree
DLTR
$21.2B
– –
-32,403
Closed -$2.56M
EFA icon
310
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-4,125
Closed -$244K
GSAT icon
311
Globalstar
GSAT
$10.6B
– –
-1,000
Closed -$18K
GSK icon
312
GSK
GSK
$100B
– –
-9,283
Closed -$500K
HAL icon
313
Halliburton
HAL
$29.7B
– –
-5,000
Closed -$224K
HIG icon
314
Hartford Financial Services
HIG
$36.8B
– –
-19,021
Closed -$814K
ILMN icon
315
Illumina
ILMN
$33.6B
– –
-3,598
Closed -$636K
IP icon
316
International Paper
IP
$18B
– –
-5,280
Closed -$240K
KHC icon
317
Kraft Heinz
KHC
$29.3B
– –
-2,500
Closed -$224K
KLAC icon
318
KLA
KLAC
$220B
– –
-101,700
Closed -$709K
LH icon
319
Labcorp
LH
$26.3B
– –
-6,402
Closed -$756K
LILA icon
320
Liberty Latin America Class A
LILA
$1.74B
– –
-13,959
Closed -$247K
LYB icon
321
LyondellBasell Industries
LYB
$21.1B
– –
-3,000
Closed -$242K
M icon
322
Macy's
M
$5.77B
– –
-648,941
Closed -$24M
MCHP icon
323
Microchip Technology
MCHP
$38.8B
– –
-16,000
Closed -$497K
MFIN icon
324
Medallion Financial
MFIN
$279M
– –
-14,905
Closed -$63K
MSGS icon
325
Madison Square Garden
MSGS
$9.47B
– –
-1,730
Closed -$209K
11 12
13
14 15

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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.