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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$303K
GPT
377
DELISTED
Gramercy Property Trust
GPT
– –
-3,333
Closed -$92K
ILG
378
DELISTED
ILG, Inc Common Stock
ILG
– –
-31,385
Closed -$499K
VDTH
379
DELISTED
Videocon d2h Limited
VDTH
– –
-16,828
Closed -$143K
BETR
380
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,197
Closed -$239K
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,500
Closed -$227K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,000
Closed -$366K
EMC
383
DELISTED
EMC CORPORATION
EMC
– –
-11,211,106
Closed -$305M
GDF
384
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-20,000
Closed -$171K
TUMI
385
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-30,957
Closed -$828K
GM.WS.A
386
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-350,240
Closed -$6.45M
CPGX
387
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-123,525
Closed -$3.15M
ATVI
388
DELISTED
Activision Blizzard
ATVI
– –
-10,700
Closed -$424K
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-35,928
Closed -$2.66M
SHPG
390
DELISTED
Shire pic
SHPG
– –
-4,094
Closed -$754K
ARLZ
391
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-66,991
Closed -$221K
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-14,775
Closed -$562K
FDC
393
DELISTED
First Data Corporation
FDC
– –
-25,000
Closed -$277K
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.