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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
BDX icon
76
Becton Dickinson
BDX
$50.6B
$10.1M 0.17%
62,371
-8,200
-12% -$1.36M
TRC icon
77
Tejon Ranch
TRC
$429M
$9.47M 0.16%
383,436
-1,363
-0.4% -$33.1K
BKD icon
78
Brookdale Senior Living
BKD
$2.83B
$8.95M 0.15%
720,899
-163,686
-19% -$2.2M
CAT icon
79
Caterpillar
CAT
$360B
$8.36M 0.14%
90,145
-68,435
-43% -$6.2M
DAR icon
80
Darling Ingredients
DAR
$10.5B
$7.99M 0.14%
+618,719
New +$8.38M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.22T
$7.22M 0.12%
182,300
+500
+0.3% +$20K
ALB icon
82
Albemarle
ALB
$13.4B
$7.2M 0.12%
83,582
+321
+0.4% +$27.2K
FDX icon
83
FedEx
FDX
$73B
$7.15M 0.12%
38,400
-910
-2% -$167K
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$7.01M 0.12%
272,275
-56,725
-17% -$1.4M
GLD icon
85
SPDR Gold Trust
GLD
$145B
$6.73M 0.12%
61,394
-11,850
-16% -$1.38M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$6.63M 0.11%
171,900
-11,840
-6% -$461K
SPXC icon
87
SPX Corp
SPXC
$8.93B
$6.55M 0.11%
276,070
+777
+0.3% +$17K
AIG icon
88
American International
AIG
$39.7B
$6.45M 0.11%
98,814
-182,685
-65% -$11.5M
ELECU
89
DELISTED
Electrum Special Acquisition Corporation
ELECU
$6.26M 0.11%
618,330
-13,491
-2% -$136K
CHMT
90
DELISTED
Chemtura Corporation
CHMT
$6M 0.1%
180,576
-178,960
-50% -$5.9M
MRSH
91
Marsh
MRSH
$85.8B
$5.67M 0.1%
83,936
-44,825
-35% -$3.01M
DVN icon
92
Devon Energy
DVN
$56.5B
$5.36M 0.09%
117,460
– –
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.14M 0.09%
246,825
-105,442
-30% -$2.14M
META icon
94
Meta Platforms (Facebook)
META
$1.71T
$4.63M 0.08%
40,220
-1,280
-3% -$157K
OMC icon
95
Omnicom Group
OMC
$21.9B
$4.52M 0.08%
53,068
-1,755
-3% -$147K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.08%
27,027
+16,077
+147% +$2.48M
PG icon
97
Procter & Gamble
PG
$341B
$4.31M 0.07%
51,212
-16,035
-24% -$1.37M
BX icon
98
Blackstone
BX
$95.1B
$4.1M 0.07%
151,741
+114,901
+312% +$2.98M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$4.03M 0.07%
104,151
-32,916
-24% -$1.35M
PACB icon
100
Pacific Biosciences
PACB
$417M
$3.97M 0.07%
1,043,709
+894,627
+600% +$6.5M
2 3
4
5 6

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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.