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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
MYRG icon
326
MYR Group
MYRG
$4.22B
– –
-261,326
Closed -$7.87M
NBR icon
327
Nabors Industries
NBR
$1.36B
– –
-384
Closed -$233K
ODP
328
DELISTED
ODP
ODP
– –
-23,075
Closed -$824K
OMF icon
329
OneMain Financial
OMF
$7.08B
– –
-10,000
Closed -$309K
PAGP icon
330
Plains GP Holdings
PAGP
$5.51B
– –
-3,755
Closed -$129K
PHM icon
331
Pultegroup
PHM
$22.8B
– –
-19,000
Closed -$381K
RHI icon
332
Robert Half
RHI
$3.92B
– –
-247,792
Closed -$9.38M
RMT
333
Royce Micro-Cap Trust
RMT
$714M
– –
-46,511
Closed -$363K
THC icon
334
Tenet Healthcare
THC
$21B
– –
-26,500
Closed -$600K
TPH
335
DELISTED
Tri Pointe Homes
TPH
– –
-30,000
Closed -$395K
TSLX icon
336
Sixth Street Specialty
TSLX
$1.7B
– –
-21,367
Closed -$387K
TT icon
337
Trane Technologies
TT
$93B
– –
-5,075
Closed -$345K
WEN icon
338
Wendy's
WEN
$1.42B
– –
-14,141
Closed -$153K
WMT icon
339
Walmart Inc
WMT
$858B
– –
-11,055
Closed -$266K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-12,200
Closed -$291K
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-129,420
Closed -$1.4M
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,146,616
Closed -$25.1M
PZN
343
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-26,713
Closed -$205K
LORL
344
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,249
Closed -$518K
EV
345
DELISTED
Eaton Vance Corp.
EV
– –
-56,000
Closed -$2.19M
HTZ
346
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-90,625
Closed -$3.16M
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,500
Closed -$223K
CRAY
348
DELISTED
Cray, Inc.
CRAY
– –
-66,577
Closed -$1.57M
AMBR
349
DELISTED
Amber Road Inc
AMBR
– –
-10,000
Closed -$96K
MXWL
350
DELISTED
Maxwell Technologies Inc
MXWL
– –
-292,371
Closed -$1.51M
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.