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
M icon
51
Macy's
M
$6.68B
$24K 0.35%
648,941
+635,515
+4,733% +$23M
CEMP
52
DELISTED
Cempra, Inc.
CEMP
$23.8K 0.35%
985,090
-444,530
-31% -$9.57M
SRE icon
53
Sempra
SRE
$54.8B
$23.1K 0.34%
430,736
– –
WMB icon
54
Williams Companies
WMB
$86.1B
$21.7K 0.32%
705,129
+217,463
+45% +$5.77M
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$21.5K 0.32%
112,628
+15,303
+16% +$2.93M
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21.1K 0.31%
576,449
-14,372
-2% -$545K
B
57
Barrick Mining
B
$73.2B
$20.6K 0.3%
1,160,013
-192,190
-14% -$3.83M
JCI icon
58
Johnson Controls International
JCI
$92.2B
$19.5K 0.29%
419,428
+98,886
+31% +$4.58M
NEE icon
59
NextEra Energy
NEE
$177B
$19.4K 0.29%
634,092
– –
GLOG
60
DELISTED
GASLOG LTD
GLOG
$17.2K 0.25%
1,182,233
– –
AIG icon
61
American International
AIG
$41.3B
$16.7K 0.25%
281,499
-13,401
-5% -$766K
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
$16.5K 0.24%
534,056
+48,316
+10% +$1.35M
AWI icon
63
Armstrong World Industries
AWI
$7.84B
$16.5K 0.24%
398,388
+10,960
+3% +$459K
BKD icon
64
Brookdale Senior Living
BKD
$3.4B
$15.4K 0.23%
884,585
-10,980
-1% -$189K
NTRS icon
65
Northern Trust
NTRS
$33.9B
$15.3K 0.23%
225,534
-7,164
-3% -$487K
IBM icon
66
IBM
IBM
$224B
$15.1K 0.22%
99,408
-5,585
-5% -$848K
DEO icon
67
Diageo
DEO
$53.6B
$15K 0.22%
129,325
-5,400
-4% -$617K
CAT icon
68
Caterpillar
CAT
$387B
$14.1K 0.21%
158,580
+117,805
+289% +$9.64M
VMW
69
DELISTED
VMware, Inc
VMW
$14K 0.21%
190,627
– –
GRA
70
DELISTED
W.R. Grace & Co.
GRA
$12.5K 0.18%
169,505
+13,455
+9% +$1.02M
BDX icon
71
Becton Dickinson
BDX
$48.2B
$12.4K 0.18%
70,571
-831
-1% -$142K
BAC icon
72
Bank of America
BAC
$442B
$12.3K 0.18%
783,675
-21,300
-3% -$317K
CPAAU
73
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$11.9K 0.17%
+1,105,105
New +$11.6M
CHMT
74
DELISTED
Chemtura Corporation
CHMT
$11.8K 0.17%
359,536
+70,511
+24% +$2.04M
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$11.7K 0.17%
114,261
+108,261
+1,804% +$9.17M
1 2
3
4 5

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
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 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

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.