We are live on ! Find out more
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
EACQ
201
DELISTED
Easterly Acquisition Corp
EACQ
$522K 0.01%
52,952
– –
MTN icon
202
Vail Resorts
MTN
$4.92B
$518K 0.01%
3,210
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$68.9B
$494K 0.01%
26,640
– –
LBRDA
204
DELISTED
Liberty Broadband Class A
LBRDA
$488K 0.01%
6,731
-5,047
-43% -$346K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$470K 0.01%
8,565
– –
AEP icon
206
American Electric Power
AEP
$65.7B
$456K 0.01%
7,235
– –
FIS icon
207
Fidelity National Information Services
FIS
$19.3B
$454K 0.01%
6,000
– –
GIS icon
208
General Mills
GIS
$19.6B
$450K 0.01%
7,290
– –
LNG icon
209
Cheniere Energy
LNG
$56B
$439K 0.01%
10,590
-51,461
-83% -$2.08M
FNF icon
210
Fidelity National Financial
FNF
$11.7B
$432K 0.01%
18,315
– –
BUD icon
211
AB InBev
BUD
$156B
$422K 0.01%
4,000
-6,000
-60% -$673K
FWONK icon
212
Liberty Media Series C
FWONK
$23.8B
$419K 0.01%
13,821
-10,441
-43% -$299K
FLS icon
213
Flowserve
FLS
$9.03B
$410K 0.01%
8,527
– –
GPC icon
214
Genuine Parts
GPC
$18.1B
$410K 0.01%
4,293
– –
EMR icon
215
Emerson Electric
EMR
$82B
$409K 0.01%
7,340
– –
ST icon
216
Sensata Technologies
ST
$6.06B
$409K 0.01%
10,500
– –
LCAHU
217
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$408K 0.01%
39,315
-7,685
-16% -$79.4K
RTX icon
218
RTX Corp
RTX
$263B
$406K 0.01%
5,879
– –
DISH
219
DELISTED
DISH Network Corp.
DISH
$386K 0.01%
6,664
+3,000
+82% +$171K
PEP icon
220
PepsiCo
PEP
$185B
$381K 0.01%
3,637
-1,239
-25% -$130K
HUBB icon
221
Hubbell
HUBB
$23.2B
$380K 0.01%
+3,254
New +$358K
PNW icon
222
Pinnacle West Capital
PNW
$11.5B
$379K 0.01%
4,855
-565
-10% -$42.4K
BWXT icon
223
BWX Technologies
BWXT
$13.4B
$377K 0.01%
9,500
+2,500
+36% +$97.2K
SEMG
224
DELISTED
SEMGROUP CORPORATION
SEMG
$367K 0.01%
8,796
+1,561
+22% +$55.9K
LEXEA
225
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$358K 0.01%
+9,019
New +$383K
7 8
9
10 11

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.