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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
DAL icon
101
Delta Air Lines
DAL
$60.1B
$5.47K 0.08%
139,059
+22,575
+19% +$854K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$5.32K 0.08%
41,500
+1,425
+4% +$177K
DVN icon
103
Devon Energy
DVN
$47.3B
$5.18K 0.08%
117,460
-125,595
-52% -$5.1M
OMC icon
104
Omnicom Group
OMC
$23.4B
$4.66K 0.07%
54,823
-2,780
-5% -$233K
GM icon
105
General Motors
GM
$76.8B
$4.6K 0.07%
144,702
+59,940
+71% +$1.87M
SNDA icon
106
Sonida Senior Living
SNDA
$1.91B
$4.57K 0.07%
18,132
-1,194
-6% -$316K
CMCSA icon
107
Comcast
CMCSA
$90B
$4.45K 0.07%
134,214
-122,030
-48% -$4.06M
NOMD icon
108
Nomad Foods
NOMD
$1.68B
$4.29K 0.06%
362,941
-824,686
-69% -$8.29M
SLB icon
109
SLB Ltd
SLB
$75B
$4.12K 0.06%
52,384
-3,080
-6% -$244K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.95K 0.06%
+155,054
New +$3.92M
NG icon
111
NovaGold Resources
NG
$3.33B
$3.37K 0.05%
602,180
-39,640
-6% -$246K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$5.15B
$3.29K 0.05%
46,016
+15,022
+48% +$1M
HTZ
113
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.16K 0.05%
+90,625
New +$3.79M
XOM icon
114
ExxonMobil
XOM
$634B
$3.12K 0.05%
35,716
– –
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$3.11K 0.05%
94,096
– –
RMNI icon
116
Rimini Street
RMNI
$471M
$3.04K 0.04%
315,968
-1,664
-0.5% -$16.2K
PACE
117
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.86K 0.04%
290,422
-114,338
-28% -$1.12M
BAX icon
118
Baxter International
BAX
$14.2B
$2.78K 0.04%
58,479
– –
LNG icon
119
Cheniere Energy
LNG
$52.9B
$2.71K 0.04%
62,051
+5,500
+10% +$232K
UPS icon
120
United Parcel Service
UPS
$88.9B
$2.65K 0.04%
24,238
-1,662
-6% -$182K
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
$2.61K 0.04%
47,926
+28,971
+153% +$1.59M
DLTR icon
122
Dollar Tree
DLTR
$25.2B
$2.56K 0.04%
32,403
+29,915
+1,202% +$2.69M
PARA
123
DELISTED
Paramount Global Class B
PARA
$2.55K 0.04%
46,584
-2,590
-5% -$137K
QLTI
124
DELISTED
QLT Inc
QLTI
$2.53K 0.04%
1,226,728
– –
CAB
125
DELISTED
Cabela's Inc
CAB
$2.52K 0.04%
45,816
+11,543
+34% +$591K
3 4
5
6 7

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MCM
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FAT
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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.