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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
APD icon
151
Air Products & Chemicals
APD
$64.7B
$1.11M 0.02%
7,703
-624
-7% -$87.3K
NYT icon
152
New York Times
NYT
$11.6B
$1.11M 0.02%
83,311
-1,450
-2% -$17.9K
HPQ icon
153
HP
HPQ
$30.5B
$1.11M 0.02%
74,628
– –
BIIB icon
154
Biogen
BIIB
$31.9B
$1.06M 0.02%
3,728
-500
-12% -$148K
CNI icon
155
Canadian National Railway
CNI
$73.7B
$1.05M 0.02%
15,600
– –
LYV icon
156
Live Nation Entertainment
LYV
$39.7B
$1.05M 0.02%
39,373
-1,825
-4% -$50.2K
HAR
157
DELISTED
Harman International Industries
HAR
$1.03M 0.02%
+9,274
New +$895K
TIF
158
DELISTED
Tiffany & Co.
TIF
$1.01M 0.02%
13,055
-500
-4% -$38.5K
Y
159
DELISTED
Alleghany Corp
Y
$1.01M 0.02%
1,659
– –
UHS icon
160
Universal Health Services
UHS
$10.4B
$1.01M 0.02%
9,466
-1,000
-10% -$118K
CIT
161
DELISTED
CIT Group Inc.
CIT
$1M 0.02%
+23,502
New +$926K
NSTG
162
DELISTED
NanoString Technologies, Inc.
NSTG
$1M 0.02%
44,840
-20,602
-31% -$442K
WD icon
163
Walker & Dunlop
WD
$1.38B
$936K 0.02%
30,000
-5,000
-14% -$140K
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$931K 0.02%
37,350
-27,948
-43% -$696K
COOP
165
DELISTED
Mr. Cooper
COOP
$921K 0.02%
49,505
+17,103
+53% +$368K
PARAA
166
DELISTED
Paramount Global Class A
PARAA
$913K 0.02%
14,089
-10,505
-43% -$631K
HD icon
167
Home Depot
HD
$305B
$904K 0.02%
6,742
– –
UA icon
168
Under Armour Class C
UA
$2.07B
$896K 0.02%
+35,600
New +$985K
BIOA
169
DELISTED
BioAmber Inc.
BIOA
$895K 0.02%
162,740
-3,067
-2% -$14.7K
XRX icon
170
Xerox
XRX
$454M
$873K 0.02%
37,967
+25,254
+199% +$629K
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.58B
$866K 0.01%
28,320
– –
ASRT
172
DELISTED
Assertio
ASRT
$856K 0.01%
+792
New +$1.01M
CFCOU
173
DELISTED
CF Corporation
CFCOU
$843K 0.01%
80,534
-11,966
-13% -$124K
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$841K 0.01%
22,797
-19,831
-47% -$779K
RMNI icon
175
Rimini Street
RMNI
$428M
$822K 0.01%
82,996
-232,972
-74% -$2.3M
5 6
7
8 9

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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.