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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
GPIAW
326
DELISTED
GP Investments Acquisition Corp
GPIAW
$28 ﹤0.01%
41,498
-117,885
-74% -$80.3K
GSAT icon
327
Globalstar
GSAT
$10.9B
$18 ﹤0.01%
1,000
– –
EACQW
328
DELISTED
Easterly Acquisition Corp.
EACQW
$16 ﹤0.01%
26,476
– –
EAGLW
329
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$13 ﹤0.01%
32,057
– –
ZINC
330
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3 ﹤0.01%
136,071
– –
AAL icon
331
American Airlines Group
AAL
$9.93B
– –
-24,970
Closed -$707K
ACGL icon
332
Arch Capital
ACGL
$33.5B
– –
-38,520
Closed -$924K
AWK icon
333
American Water Works
AWK
$26.9B
– –
-6,250
Closed -$528K
BFAM icon
334
Bright Horizons
BFAM
$3.81B
– –
-4,600
Closed -$305K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$217K
CCJ icon
336
Cameco
CCJ
$42.4B
– –
-10,000
Closed -$110K
CHTR icon
337
Charter Communications
CHTR
$18.3B
– –
-2,962
Closed -$677K
CMTL icon
338
Comtech Telecommunications
CMTL
$51.5M
– –
-10,000
Closed -$128K
CTSH icon
339
Cognizant
CTSH
$26.3B
– –
-8,000
Closed -$458K
DGX icon
340
Quest Diagnostics
DGX
$26.2B
– –
-2,520
Closed -$205K
DHR icon
341
Danaher
DHR
$147B
– –
-5,505
Closed -$374K
EAT icon
342
Brinker International
EAT
$9.76B
– –
-6,793
Closed -$309K
EXPE icon
343
Expedia Group
EXPE
$37.7B
– –
-2,000
Closed -$213K
FSLR icon
344
First Solar
FSLR
$25.7B
– –
-15,378
Closed -$746K
HRI icon
345
Herc Holdings
HRI
$5.68B
– –
-134,331
Closed -$4.46M
HXL icon
346
Hexcel
HXL
$7.63B
– –
-6,600
Closed -$275K
JD icon
347
JD.com
JD
$45.2B
– –
-33,000
Closed -$701K
JLL icon
348
Jones Lang LaSalle
JLL
$16.4B
– –
-6,500
Closed -$633K
MA icon
349
Mastercard
MA
$493B
– –
-11,800
Closed -$1.04M
MDLZ icon
350
Mondelez International
MDLZ
$78.5B
– –
-17,299
Closed -$787K
12 13
14
15 16

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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.