We are live on ! Find out more
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
MET icon
351
MetLife
MET
$61.7B
– –
-636,741
Closed -$22.6M
MTZ icon
352
MasTec
MTZ
$21.5B
– –
-99,734
Closed -$2.23M
MU icon
353
Micron Technology
MU
$972B
– –
-12,000
Closed -$165K
NKE icon
354
Nike
NKE
$62.5B
– –
-4,672
Closed -$258K
OC icon
355
Owens Corning
OC
$12.2B
– –
-6,100
Closed -$314K
ON icon
356
ON Semiconductor
ON
$31.1B
– –
-10,000
Closed -$88K
SCI icon
357
Service Corp International
SCI
$11.4B
– –
-12,525
Closed -$338K
SPWH icon
358
Sportsman's Warehouse
SPWH
$46.4M
– –
-17,327
Closed -$140K
USB icon
359
US Bancorp
USB
$100B
– –
-14,750
Closed -$595K
V icon
360
Visa
V
$675B
– –
-9,920
Closed -$736K
VAW icon
361
Vanguard Materials ETF
VAW
$3.1B
– –
-2,400
Closed -$246K
WHR icon
362
Whirlpool
WHR
$2.75B
– –
-188,350
Closed -$31.4M
WOLF icon
363
Wolfspeed
WOLF
$1.52B
– –
-85,701
Closed -$2.1M
WSO icon
364
Watsco Inc
WSO
$13.5B
– –
-7,500
Closed -$1.05M
GAP
365
The Gap Inc
GAP
$7.74B
– –
-2,525,672
Closed -$53.6M
SGI
366
Somnigroup International
SGI
$13.6B
– –
-27,468
Closed -$380K
SPWR
367
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-309,941
Closed -$3.14M
SPLK
368
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$271K
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,400
Closed -$218K
MNDT
370
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,000
Closed -$379K
LM
371
DELISTED
Legg Mason, Inc.
LM
– –
-8,964
Closed -$264K
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,500
Closed -$155K
WFT
373
DELISTED
Weatherford International plc
WFT
– –
-18,400
Closed -$102K
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,828
Closed -$428K
CYHHZ
375
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
25,057
– –
12 13 14
15
16

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.