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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
RSE
76
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.3K 0.15%
562,863
-8,350
-1% -$153K
TWX
77
DELISTED
Time Warner Inc
TWX
$10.1K 0.15%
126,419
-4,900
-4% -$383K
DELL icon
78
Dell
DELL
$302B
$9.97K 0.15%
+743,438
New +$10.1M
SRCL
79
DELISTED
Stericycle Inc
SRCL
$9.94K 0.15%
+124,047
New +$11.2M
VOYA icon
80
Voya Financial
VOYA
$9.28B
$9.86K 0.15%
+342,050
New +$9.35M
TMO icon
81
Thermo Fisher Scientific
TMO
$219B
$9.83K 0.14%
61,788
-1,436
-2% -$221K
L icon
82
Loews
L
$23.5B
$9.69K 0.14%
235,475
+157,275
+201% +$6.46M
RHI icon
83
Robert Half
RHI
$4.3B
$9.38K 0.14%
+247,792
New +$9.44M
GLD icon
84
SPDR Gold Trust
GLD
$142B
$9.2K 0.14%
73,244
-2,256
-3% -$287K
TRC icon
85
Tejon Ranch
TRC
$449M
$9.09K 0.13%
384,799
+196,636
+105% +$4.72M
MRSH
86
Marsh
MRSH
$91.3B
$8.66K 0.13%
128,761
-21,575
-14% -$1.45M
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
$8.51K 0.13%
329,000
+177,125
+117% +$4.91M
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.15K 0.12%
352,267
-59,984
-15% -$1.4M
MYRG icon
89
MYR Group
MYRG
$5.22B
$7.87K 0.12%
261,326
-20,000
-7% -$547K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.34T
$7.31K 0.11%
181,800
-7,020
-4% -$275K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$7.14K 0.11%
183,740
-5,780
-3% -$219K
ALB icon
92
Albemarle
ALB
$15.6B
$7.12K 0.1%
83,261
-43,000
-34% -$3.54M
FDX icon
93
FedEx
FDX
$76.2B
$6.87K 0.1%
39,310
-1,060
-3% -$174K
JOY
94
DELISTED
Joy Global Inc
JOY
$6.34K 0.09%
228,475
+5,090
+2% +$135K
ELECU
95
DELISTED
Electrum Special Acquisition Corporation
ELECU
$6.33K 0.09%
631,821
-17,500
-3% -$175K
PG icon
96
Procter & Gamble
PG
$338B
$6.04K 0.09%
67,247
-3,170
-5% -$275K
YHOO
97
DELISTED
Yahoo Inc
YHOO
$5.91K 0.09%
137,067
-97,798
-42% -$4.01M
FCEL icon
98
FuelCell Energy
FCEL
$1.61B
$5.82K 0.09%
2,984
+871
+41% +$1.67M
MDT icon
99
Medtronic
MDT
$113B
$5.8K 0.09%
67,080
-18,044
-21% -$1.57M
SPXC icon
100
SPX Corp
SPXC
$10.7B
$5.54K 0.08%
275,293
– –
2 3
4
5 6

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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.