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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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
SYF icon
1
Synchrony
SYF
$24.7B
$1.05M 15.47%
3,756,087
-2,905,896
-44% -$79.8M
C icon
2
Citigroup
C
$215B
$309K 4.55%
6,548,560
+837,158
+15% +$38.1M
PFE icon
3
Pfizer
PFE
$144B
$265K 3.9%
8,261,439
+1,184,937
+17% +$39.6M
NOK icon
4
Nokia
NOK
$47.5B
$233K 3.42%
40,208,447
+24,144,218
+150% +$137M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$210K 3.1%
4,194,732
-401,201
-9% -$19.9M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$208K 3.05%
14,572,469
+452,404
+3% +$6.94M
OXY icon
7
Occidental Petroleum
OXY
$55.8B
$204K 2.99%
2,791,970
+46,162
+2% +$3.46M
INTC icon
8
Intel
INTC
$419B
$195K 2.87%
5,171,500
+2,228,115
+76% +$78.9M
CB icon
9
Chubb
CB
$141B
$176K 2.58%
1,398,770
+238,053
+21% +$30.2M
GILD icon
10
Gilead Sciences
GILD
$167B
$172K 2.54%
2,178,870
+1,537,549
+240% +$125M
GLW icon
11
Corning
GLW
$108B
$170K 2.5%
7,196,892
-5,951,328
-45% -$133M
DD icon
12
DuPont de Nemours
DD
$18.5B
$168K 2.47%
1,281,826
-835,595
-39% -$111M
ETN icon
13
Eaton
ETN
$140B
$154K 2.27%
2,346,947
-483,942
-17% -$31.3M
AAPL icon
14
Apple
AAPL
$5.01T
$150K 2.21%
5,324,540
+568,480
+12% +$15M
JPM icon
15
JPMorgan Chase
JPM
$927B
$145K 2.13%
2,176,034
-46,349
-2% -$3.02M
MON
16
DELISTED
Monsanto Co
MON
$144K 2.12%
1,413,161
+1,327,070
+1,541% +$139M
TGT icon
17
Target
TGT
$66.8B
$124K 1.82%
1,802,765
+1,387,349
+334% +$99.4M
AMAT icon
18
Applied Materials
AMAT
$355B
$123K 1.81%
4,079,845
-1,138,678
-22% -$31.8M
CI icon
19
Cigna
CI
$79.2B
$121K 1.78%
929,591
+927,091
+37,084% +$121M
MS icon
20
Morgan Stanley
MS
$321B
$116K 1.71%
3,629,380
-279,438
-7% -$8.34M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$106K 1.56%
1,588,566
+1,579,959
+18,357% +$107M
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$97.7K 1.44%
6,351,435
+937,286
+17% +$14.6M
HBAN icon
23
Huntington Bancshares
HBAN
$34.3B
$95.3K 1.4%
+9,668,261
New +$92.1M
HES
24
DELISTED
Hess
HES
$82.6K 1.21%
1,540,180
+363,954
+31% +$19.5M
APC
25
DELISTED
Anadarko Petroleum
APC
$76.7K 1.13%
1,210,618
-99,348
-8% -$5.54M
1
2 3 4 5

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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.