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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
HCA icon
201
HCA Healthcare
HCA
$89.4B
$718 0.01%
+9,500
New +$727K
KLAC icon
202
KLA
KLAC
$253B
$709 0.01%
+101,700
New +$732K
BIOA
203
DELISTED
BioAmber Inc.
BIOA
$703 0.01%
165,807
-25,870
-13% -$95.6K
EVC icon
204
Entravision Communication
EVC
$1.07B
$702 0.01%
91,980
+6,980
+8% +$51.9K
CRESY
205
Cresud
CRESY
$765M
$672 0.01%
42,233
-6,850
-14% -$103K
DBRG icon
206
DigitalBridge
DBRG
$2.94B
$660 0.01%
12,755
-2,832
-18% -$135K
FWONK icon
207
Liberty Media Series C
FWONK
$25.6B
$660 0.01%
+24,262
New +$530K
CYH icon
208
Community Health Systems
CYH
$415M
$652 0.01%
56,500
+36,000
+176% +$415K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$650 0.01%
28,200
+17,200
+156% +$324K
ILMN icon
210
Illumina
ILMN
$29B
$636 0.01%
3,598
+1,542
+75% +$247K
PBI icon
211
Pitney Bowes
PBI
$2.36B
$636 0.01%
35,000
+17,300
+98% +$317K
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$607 0.01%
23,069
-3,800
-14% -$94.2K
THC icon
213
Tenet Healthcare
THC
$21B
$600 0.01%
26,500
-5,270
-17% -$137K
JIVE
214
DELISTED
Jive Software, Inc.
JIVE
$572 0.01%
134,226
– –
KMI icon
215
Kinder Morgan
KMI
$69.7B
$570 0.01%
24,647
-25,130
-50% -$532K
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
$554 0.01%
42,097
-11,281
-21% -$146K
BP icon
217
BP
BP
$110B
$535 0.01%
18,075
+17
+0.1% +$493
PEP icon
218
PepsiCo
PEP
$187B
$530 0.01%
4,876
-1,660
-25% -$179K
NRG icon
219
NRG Energy
NRG
$25.1B
$528 0.01%
47,126
– –
BAC.WS.A
220
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$527 0.01%
114,000
– –
EACQ
221
DELISTED
Easterly Acquisition Corp
EACQ
$526 0.01%
52,952
– –
CMI icon
222
Cummins
CMI
$88B
$525 0.01%
4,095
– –
LORL
223
DELISTED
Loral Space and Communications, Inc.
LORL
$518 0.01%
13,249
-10,167
-43% -$368K
MTN icon
224
Vail Resorts
MTN
$5.21B
$504 0.01%
3,210
– –
LAMR icon
225
Lamar Advertising Co
LAMR
$15.8B
$502 0.01%
7,681
-789
-9% -$51K
7 8
9
10 11

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SGM
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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.