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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
WY icon
151
Weyerhaeuser
WY
$18.2B
$1.41K 0.02%
44,000
-6,100
-12% -$193K
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.4K 0.02%
129,420
-111,298
-46% -$1.18M
ELEC
153
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.39K 0.02%
141,046
-181,674
-56% -$1.78M
PARAA
154
DELISTED
Paramount Global Class A
PARAA
$1.36K 0.02%
24,594
-2,400
-9% -$132K
RAD
155
DELISTED
Rite Aid Corporation
RAD
$1.36K 0.02%
8,831
-5,622
-39% -$839K
PACB icon
156
Pacific Biosciences
PACB
$354M
$1.34K 0.02%
149,082
-49,518
-25% -$414K
BIIB icon
157
Biogen
BIIB
$30.7B
$1.32K 0.02%
4,228
+500
+13% +$148K
TRV icon
158
Travelers Companies
TRV
$78.7B
$1.32K 0.02%
11,506
-2,009
-15% -$235K
BUD icon
159
AB InBev
BUD
$163B
$1.31K 0.02%
10,000
+5,000
+100% +$632K
NSTG
160
DELISTED
NanoString Technologies, Inc.
NSTG
$1.31K 0.02%
65,442
+49,442
+309% +$785K
UHS icon
161
Universal Health Services
UHS
$10.5B
$1.29K 0.02%
10,466
-3,524
-25% -$446K
CNA icon
162
CNA Financial
CNA
$13.9B
$1.25K 0.02%
36,250
– –
PLD icon
163
Prologis
PLD
$131B
$1.23K 0.02%
22,900
-7,850
-26% -$414K
AMZN icon
164
Amazon
AMZN
$2.99T
$1.19K 0.02%
28,340
-1,900
-6% -$72.7K
ALR
165
DELISTED
Alere Inc
ALR
$1.19K 0.02%
27,418
-10,902
-28% -$445K
HPQ icon
166
HP
HPQ
$27.7B
$1.16K 0.02%
74,628
-5,131
-6% -$73.2K
APD icon
167
Air Products & Chemicals
APD
$68.1B
$1.16K 0.02%
8,327
– –
WFC icon
168
Wells Fargo
WFC
$265B
$1.14K 0.02%
25,831
+13,000
+101% +$622K
LYV icon
169
Live Nation Entertainment
LYV
$42.7B
$1.13K 0.02%
41,198
-3,500
-8% -$91.3K
SLG icon
170
SL Green Realty
SLG
$3.89B
$1.08K 0.02%
10,330
-9,297
-47% -$1.02M
CRC
171
DELISTED
California Resources Corporation
CRC
$1.08K 0.02%
+86,304
New +$985K
SRG
172
Seritage Growth Properties
SRG
$136M
$1.04K 0.02%
20,521
-2,395
-10% -$116K
CNI icon
173
Canadian National Railway
CNI
$75.6B
$1.02K 0.02%
15,600
– –
NYT icon
174
New York Times
NYT
$10.4B
$1.01K 0.01%
84,761
-4,250
-5% -$53.9K
TIF
175
DELISTED
Tiffany & Co.
TIF
$984 0.01%
13,555
-525
-4% -$35K
5 6
7
8 9

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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.