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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
NXPI icon
51
NXP Semiconductors
NXPI
$57.1B
$23.7M 0.41%
242,158
+127,897
+112% +$12.7M
GLNG icon
52
Golar LNG
GLNG
$5.14B
$22.6M 0.39%
983,052
-152,707
-13% -$3.55M
NEE icon
53
NextEra Energy
NEE
$169B
$22.3M 0.38%
745,440
+111,348
+18% +$3.33M
SRE icon
54
Sempra
SRE
$53.1B
$21.8M 0.37%
432,536
+1,800
+0.4% +$91.6K
KO icon
55
Coca-Cola
KO
$382B
$21.6M 0.37%
520,802
-67,885
-12% -$2.83M
JCI icon
56
Johnson Controls International
JCI
$83.8B
$21.4M 0.37%
520,196
+100,768
+24% +$4.41M
VNO icon
57
Vornado Realty Trust
VNO
$6.45B
$21.1M 0.36%
250,540
-101,228
-29% -$7.96M
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$20.8M 0.36%
366,308
-156,277
-30% -$7.95M
NTRS icon
59
Northern Trust
NTRS
$32.7B
$19.6M 0.34%
220,322
-5,212
-2% -$414K
GLOG
60
DELISTED
GASLOG LTD
GLOG
$19.1M 0.33%
1,185,080
+2,847
+0.2% +$45.3K
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$17.7M 0.3%
552,924
+18,868
+4% +$553K
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.6M 0.3%
504,199
-72,250
-13% -$2.47M
TWX
63
DELISTED
Time Warner Inc
TWX
$15.7M 0.27%
162,265
+35,846
+28% +$3.19M
VMW
64
DELISTED
VMware, Inc
VMW
$15.1M 0.26%
191,347
+720
+0.4% +$55.9K
IBM icon
65
IBM
IBM
$234B
$15M 0.26%
94,285
-5,123
-5% -$780K
WMB icon
66
Williams Companies
WMB
$87.6B
$14.8M 0.25%
475,264
-229,865
-33% -$6.93M
SRCL
67
DELISTED
Stericycle Inc
SRCL
$13.3M 0.23%
172,968
+48,921
+39% +$3.69M
DEO icon
68
Diageo
DEO
$48.3B
$13.1M 0.23%
126,020
-3,305
-3% -$348K
B
69
Barrick Mining
B
$70.3B
$12.7M 0.22%
796,358
-363,655
-31% -$5.77M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
$11.3M 0.19%
167,367
-2,138
-1% -$146K
CPAAU
71
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$11.2M 0.19%
1,027,718
-77,387
-7% -$846K
L icon
72
Loews
L
$22.3B
$11M 0.19%
234,325
-1,150
-0.5% -$50.5K
SNR
73
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.9M 0.19%
1,109,560
-1,997,389
-64% -$20.1M
DELL icon
74
Dell
DELL
$346B
$10.6M 0.18%
686,942
-56,496
-8% -$810K
RSE
75
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.2M 0.18%
560,613
-2,250
-0.4% -$41.1K
1 2
3
4 5

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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.