We are live on ! Find out more
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
DIS icon
126
Walt Disney
DIS
$184B
$1.91M 0.03%
18,299
-1,101
-6% -$107K
AWI icon
127
Armstrong World Industries
AWI
$6.77B
$1.84M 0.03%
43,938
-354,450
-89% -$14.5M
SPLS
128
DELISTED
Staples Inc
SPLS
$1.83M 0.03%
202,763
– –
MDT icon
129
Medtronic
MDT
$120B
$1.83M 0.03%
25,700
-41,380
-62% -$3.25M
DFS
130
DELISTED
Discover Financial Services
DFS
$1.82M 0.03%
25,304
+10,874
+75% +$691K
PACE
131
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.8M 0.03%
177,986
-112,436
-39% -$1.12M
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$1.78M 0.03%
+40,159
New +$1.73M
FARM
133
DELISTED
Farmer Brothers
FARM
$1.76M 0.03%
47,919
-5,128
-10% -$174K
MEG
134
DELISTED
Media General, Inc
MEG
$1.74M 0.03%
92,301
+882
+1% +$16K
HPE icon
135
Hewlett Packard
HPE
$74.2B
$1.73M 0.03%
128,402
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.63M 0.03%
7,300
-100
-1% -$21.8K
CNA icon
137
CNA Financial
CNA
$13.1B
$1.5M 0.03%
36,250
– –
LPNT
138
DELISTED
LifePoint Health, Inc.
LPNT
$1.44M 0.02%
25,308
-8,794
-26% -$509K
TRV icon
139
Travelers Companies
TRV
$78.8B
$1.41M 0.02%
11,506
– –
SLB icon
140
SLB Ltd
SLB
$80.4B
$1.38M 0.02%
16,384
-36,000
-69% -$2.95M
PLD icon
141
Prologis
PLD
$129B
$1.37M 0.02%
26,000
+3,100
+14% +$158K
SCACU
142
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.35M 0.02%
130,264
-13,836
-10% -$142K
WY icon
143
Weyerhaeuser
WY
$16.1B
$1.32M 0.02%
44,000
– –
LBRDK
144
DELISTED
Liberty Broadband Class C
LBRDK
$1.29M 0.02%
17,421
-28,595
-62% -$2.01M
AMZN icon
145
Amazon
AMZN
$2.68T
$1.28M 0.02%
34,160
+5,820
+21% +$228K
ALR
146
DELISTED
Alere Inc
ALR
$1.2M 0.02%
30,656
+3,238
+12% +$131K
HON icon
147
Honeywell
HON
$64.5B
$1.19M 0.02%
11,402
+2,721
+31% +$277K
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
$1.19M 0.02%
21,309
-26,617
-56% -$1.46M
ARMK icon
149
Aramark
ARMK
$15.4B
$1.16M 0.02%
44,970
+11,730
+35% +$307K
COST icon
150
Costco
COST
$400B
$1.14M 0.02%
7,121
-2,441
-26% -$373K
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.