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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
T icon
126
AT&T
T
$165B
$2.42K 0.04%
79,018
-13,240
-14% -$418K
SYT
127
DELISTED
Syngenta Ag
SYT
$2.34K 0.03%
26,717
-1,354
-5% -$112K
FRGI
128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.21K 0.03%
+91,928
New +$2.22M
ET icon
129
Energy Transfer Partners
ET
$71B
$2.2K 0.03%
130,795
-326,911
-71% -$5.52M
EV
130
DELISTED
Eaton Vance Corp.
EV
$2.19K 0.03%
56,000
– –
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$2.13K 0.03%
124,100
– –
AMRC icon
132
Ameresco
AMRC
$1.34B
$2.05K 0.03%
390,047
– –
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$2.02K 0.03%
34,102
+18,102
+113% +$1.09M
FARM
134
DELISTED
Farmer Brothers
FARM
$1.89K 0.03%
53,047
-88,707
-63% -$2.86M
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
$1.85K 0.03%
22,731
-11,440
-33% -$810K
DIS icon
136
Walt Disney
DIS
$178B
$1.8K 0.03%
19,400
-4,050
-17% -$388K
SPLS
137
DELISTED
Staples Inc
SPLS
$1.73K 0.03%
202,763
-9,537
-4% -$83.9K
LVNTA
138
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.7K 0.03%
42,628
-431
-1% -$16.8K
HPE icon
139
Hewlett Packard
HPE
$73B
$1.7K 0.03%
128,402
-8,828
-6% -$109K
MEG
140
DELISTED
Media General, Inc
MEG
$1.69K 0.02%
91,419
-62,796
-41% -$1.11M
IOC
141
DELISTED
Interoil Corporation
IOC
$1.62K 0.02%
+31,759
New +$1.56M
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.6K 0.02%
+65,298
New +$1.59M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6K 0.02%
7,400
+5,650
+323% +$1.22M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.58K 0.02%
10,950
-4,420
-29% -$646K
CRAY
145
DELISTED
Cray, Inc.
CRAY
$1.57K 0.02%
66,577
-4,071
-6% -$104K
AA icon
146
Alcoa
AA
$13.6B
$1.54K 0.02%
63,075
-2,514
-4% -$61.3K
MXWL
147
DELISTED
Maxwell Technologies Inc
MXWL
$1.51K 0.02%
292,371
-82,650
-22% -$429K
COST icon
148
Costco
COST
$420B
$1.46K 0.02%
9,562
+6,148
+180% +$993K
SCACU
149
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.45K 0.02%
+144,100
New +$1.45M
N
150
DELISTED
Netsuite Inc
N
$1.42K 0.02%
+12,797
New +$1.29M
4 5
6
7 8

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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.