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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
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.51B
$968 0.01%
28,320
– –
CFCOU
177
DELISTED
CF Corporation
CFCOU
$943 0.01%
+92,500
New +$931K
BX icon
178
Blackstone
BX
$113B
$941 0.01%
36,840
+4,515
+14% +$119K
ARMK icon
179
Aramark
ARMK
$14.6B
$913 0.01%
33,240
-1,801
-5% -$47.6K
COOP
180
DELISTED
Mr. Cooper
COOP
$910 0.01%
32,402
-3,011
-9% -$84.6K
HON icon
181
Honeywell
HON
$77.1B
$909 0.01%
8,681
-1,112
-11% -$116K
WD icon
182
Walker & Dunlop
WD
$1.48B
$884 0.01%
35,000
-5,000
-13% -$127K
CAG icon
183
Conagra Brands
CAG
$7.03B
$879 0.01%
+23,978
New +$860K
Y
184
DELISTED
Alleghany Corp
Y
$871 0.01%
1,659
– –
HD icon
185
Home Depot
HD
$348B
$868 0.01%
6,742
-6,680
-50% -$890K
LBRDA icon
186
Liberty Broadband Class A
LBRDA
$5.19B
$826 0.01%
11,778
-197
-2% -$13K
ODP
187
DELISTED
ODP
ODP
$824 0.01%
23,075
-15,094
-40% -$535K
DFS
188
DELISTED
Discover Financial Services
DFS
$816 0.01%
14,430
-6,600
-31% -$378K
HIG icon
189
Hartford Financial Services
HIG
$38.7B
$814 0.01%
19,021
+14,021
+280% +$587K
GAM
190
General American Investors Company
GAM
$1.62B
$812 0.01%
24,869
– –
PPL
191
PPL Corp
PPL
$26.3B
$804 0.01%
23,250
-3,530
-13% -$127K
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
$767 0.01%
36,184
-214
-0.6% -$4.48K
LH icon
193
Labcorp
LH
$25.9B
$756 0.01%
6,402
+1,746
+38% +$206K
SIRI icon
194
SiriusXM
SIRI
$9.66B
$755 0.01%
18,115
-676
-4% -$28.2K
ACHC icon
195
Acadia Healthcare
ACHC
$2.96B
$743 0.01%
+15,000
New +$781K
APTV icon
196
Aptiv
APTV
$10.3B
$735 0.01%
10,299
-500
-5% -$33.7K
ULTA icon
197
Ulta Beauty
ULTA
$23.5B
$728 0.01%
3,058
+2,213
+262% +$559K
BN icon
198
Brookfield
BN
$109B
$727 0.01%
57,932
-8,409
-13% -$103K
EVHC
199
DELISTED
Envision Healthcare Holdings Inc
EVHC
$724 0.01%
10,855
+7,849
+261% +$541K
CVS icon
200
CVS Health
CVS
$122B
$722 0.01%
8,110
-1,000
-11% -$94.4K
6 7
8
9 10

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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.