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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
AGN
26
DELISTED
Allergan plc
AGN
$66.7K 0.98%
289,793
-30,488
-10% -$7.45M
KKR icon
27
KKR & Co
KKR
$92.3B
$62K 0.91%
4,351,364
+1,187,556
+38% +$16.8M
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.42B
$62K 0.91%
378,512
-417,550
-52% -$63.4M
VZ icon
29
Verizon
VZ
$196B
$57.4K 0.84%
1,103,409
-72,250
-6% -$3.88M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$56.3K 0.83%
476,749
-33,890
-7% -$4.11M
MCD icon
31
McDonald's
MCD
$195B
$55.8K 0.82%
483,712
-56,088
-10% -$6.65M
MCRN
32
DELISTED
Milacron Holdings Corp.
MCRN
$52.5K 0.77%
3,288,104
+153,624
+5% +$2.46M
MSFT icon
33
Microsoft
MSFT
$3.71T
$52.2K 0.77%
906,279
-57,824
-6% -$3.26M
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$51K 0.75%
403,661
-254,034
-39% -$31.4M
MPG
35
DELISTED
Metaldyne Performance Group Inc.
MPG
$49.9K 0.73%
3,150,452
-4,773
-0.2% -$74.5K
CVX icon
36
Chevron
CVX
$366B
$45.6K 0.67%
443,167
+32,855
+8% +$3.35M
CMA
37
DELISTED
Comerica
CMA
$45.2K 0.66%
955,052
-415,017
-30% -$18.8M
ATKR icon
38
Atkore
ATKR
$3.16B
$42.4K 0.62%
+2,265,041
New +$39.2M
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$35.9K 0.53%
3,106,949
-949,573
-23% -$11.2M
LAB icon
40
Standard BioTools
LAB
$314M
$35.1K 0.52%
4,385,263
+789,688
+22% +$7.25M
GE icon
41
GE Aerospace
GE
$384B
$33.8K 0.5%
238,129
-16,376
-6% -$2.44M
CWEN icon
42
Clearway Energy Class C
CWEN
$6.7B
$30.6K 0.45%
1,802,731
-23,203
-1% -$398K
BNY
43
Bank of New York Mellon
BNY
$107B
$29.3K 0.43%
733,466
-31,797
-4% -$1.27M
VNO icon
44
Vornado Realty Trust
VNO
$7.38B
$28.8K 0.42%
351,768
-57,434
-14% -$4.76M
PHG icon
45
Philips
PHG
$26.1B
$28.3K 0.42%
1,291,112
+324,134
+34% +$6.64M
ORCL icon
46
Oracle
ORCL
$423B
$27.3K 0.4%
695,905
-18,737
-3% -$763K
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
$25.1K 0.37%
1,146,616
+68,795
+6% +$1.35M
KO icon
48
Coca-Cola
KO
$375B
$24.9K 0.37%
588,687
-65,555
-10% -$2.87M
GLNG icon
49
Golar LNG
GLNG
$5.13B
$24.1K 0.35%
1,135,759
+78,796
+7% +$1.51M
MTSC
50
DELISTED
MTS Systems Corp
MTSC
$24.1K 0.35%
522,585
-183,020
-26% -$8.62M
1
2
3 4 5

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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.