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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
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
$820K 0.01%
14,553
+8,553
+143% +$452K
AIG.WS
177
DELISTED
American International Group, Inc.
AIG.WS
$816K 0.01%
34,770
-1,414
-4% -$30.9K
SIRI icon
178
SiriusXM
SIRI
$9.95B
$806K 0.01%
18,115
– –
HWM icon
179
Howmet Aerospace
HWM
$89.6B
$805K 0.01%
+56,637
New +$852K
HCA icon
180
HCA Healthcare
HCA
$91.8B
$777K 0.01%
10,500
+1,000
+11% +$74.9K
WFC icon
181
Wells Fargo
WFC
$271B
$757K 0.01%
13,731
-12,100
-47% -$608K
AMG icon
182
Affiliated Managers Group
AMG
$9B
$744K 0.01%
5,122
+3,638
+245% +$528K
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$726K 0.01%
+19,355
New +$776K
BN icon
184
Brookfield
BN
$82.9B
$682K 0.01%
57,932
– –
BAC.WS.A
185
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$677K 0.01%
68,000
-46,000
-40% -$339K
GAM
186
General American Investors Company
GAM
$1.54B
$676K 0.01%
21,667
-3,202
-13% -$100K
DBRG icon
187
DigitalBridge
DBRG
$2.97B
$656K 0.01%
10,991
-1,764
-14% -$99.6K
FRGI
188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$631K 0.01%
21,138
-70,790
-77% -$1.97M
GTYHU
189
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$630K 0.01%
+59,985
New +$613K
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$618K 0.01%
23,069
– –
CRC
191
DELISTED
California Resources Corporation
CRC
$592K 0.01%
27,804
-58,500
-68% -$857K
JIVE
192
DELISTED
Jive Software, Inc.
JIVE
$584K 0.01%
134,226
– –
NRG icon
193
NRG Energy
NRG
$22.3B
$578K 0.01%
47,126
– –
LW icon
194
Lamb Weston
LW
$6.47B
$574K 0.01%
+15,176
New +$517K
BALL icon
195
Ball Corp
BALL
$16.1B
$563K 0.01%
+15,000
New +$580K
CMI icon
196
Cummins
CMI
$74.1B
$560K 0.01%
4,095
– –
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$552K 0.01%
36,426
-5,671
-13% -$82.3K
LAMR icon
198
Lamar Advertising Co
LAMR
$15B
$546K 0.01%
8,126
+445
+6% +$28.9K
BP icon
199
BP
BP
$121B
$539K 0.01%
16,831
-1,244
-7% -$37.4K
SRG
200
Seritage Growth Properties
SRG
$113M
$522K 0.01%
12,230
-8,291
-40% -$386K
6 7
8
9 10

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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.