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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
SEE
101
DELISTED
Sealed Air
SEE
$3.93M 0.07%
+86,666
New +$3.98M
GM icon
102
General Motors
GM
$74.9B
$3.83M 0.07%
109,879
-34,823
-24% -$1.17M
SNDA icon
103
Sonida Senior Living
SNDA
$1.91B
$3.59M 0.06%
14,921
-3,211
-18% -$760K
DAL icon
104
Delta Air Lines
DAL
$51.9B
$3.49M 0.06%
71,009
-68,050
-49% -$3.1M
XOM icon
105
ExxonMobil
XOM
$696B
$3.22M 0.06%
35,716
– –
RAI
106
DELISTED
Reynolds American Inc
RAI
$3.16M 0.05%
+56,455
New +$3M
PPL
107
PPL Corp
PPL
$25B
$2.81M 0.05%
82,506
+59,256
+255% +$1.99M
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.44B
$2.79M 0.05%
94,096
– –
CMCSA icon
109
Comcast
CMCSA
$86.7B
$2.75M 0.05%
79,714
-54,500
-41% -$1.82M
NG icon
110
NovaGold Resources
NG
$3.18B
$2.71M 0.05%
593,180
-9,000
-1% -$40.7K
PARA
111
DELISTED
Paramount Global Class B
PARA
$2.69M 0.05%
42,334
-4,250
-9% -$252K
NOMD icon
112
Nomad Foods
NOMD
$1.53B
$2.68M 0.05%
279,831
-83,110
-23% -$908K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 0.05%
102,167
-52,887
-34% -$1.37M
BAX icon
114
Baxter International
BAX
$12.3B
$2.59M 0.04%
58,479
– –
KMI icon
115
Kinder Morgan
KMI
$68.5B
$2.56M 0.04%
123,660
+99,013
+402% +$2.09M
BAC icon
116
Bank of America
BAC
$416B
$2.47M 0.04%
111,845
-671,830
-86% -$12.9M
UPS icon
117
United Parcel Service
UPS
$87.1B
$2.32M 0.04%
20,233
-4,005
-17% -$451K
NVLN
118
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.28M 0.04%
+270,553
New +$2.4M
T icon
119
AT&T
T
$183B
$2.23M 0.04%
69,370
-9,648
-12% -$285K
AMRC icon
120
Ameresco
AMRC
$1.19B
$2.15M 0.04%
391,397
+1,350
+0.3% +$7.51K
ET icon
121
Energy Transfer Partners
ET
$73.4B
$2.13M 0.04%
110,260
-20,535
-16% -$343K
ZWS icon
122
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.1M 0.04%
+222,927
New +$2.16M
BWP
123
DELISTED
Boardwalk Pipeline Partners
BWP
$2.1M 0.04%
120,675
-3,425
-3% -$58.5K
SYT
124
DELISTED
Syngenta Ag
SYT
$2.08M 0.04%
26,312
-405
-2% -$32.6K
RAD
125
DELISTED
Rite Aid Corporation
RAD
$2.08M 0.04%
12,610
+3,779
+43% +$571K
3 4
5
6 7

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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.