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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$6.8B
AUM Growth
+$1.25B
Cap. Flow
-$7.54M
Cap. Flow %
-0.11%
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 31.25%
2 Technology 15.28%
3 Healthcare 14.06%
4 Consumer Staples 8.92%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$24.5B
$1.05B 15.47%
3,756,087
-2,905,896
-44% -$79.8M
C icon
2
Citigroup
C
$226B
$309M 4.55%
6,548,560
+837,158
+15% +$38.1M
PFE icon
3
Pfizer
PFE
$157B
$265M 3.9%
8,261,439
+1,184,937
+17% +$39.6M
NOK icon
4
Nokia
NOK
$55.3B
$233M 3.42%
40,208,447
+24,144,218
+150% +$137M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$210M 3.1%
4,194,732
-401,201
-9% -$19.9M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$208M 3.05%
14,572,469
+452,404
+3% +$6.94M
OXY icon
7
Occidental Petroleum
OXY
$63.2B
$204M 2.99%
2,791,970
+46,162
+2% +$3.46M
INTC icon
8
Intel
INTC
$516B
$195M 2.87%
5,171,500
+2,228,115
+76% +$78.9M
CB icon
9
Chubb
CB
$132B
$176M 2.58%
1,398,770
+238,053
+21% +$30.2M
GILD icon
10
Gilead Sciences
GILD
$181B
$172M 2.54%
2,178,870
+1,537,549
+240% +$125M
GLW icon
11
Corning
GLW
$123B
$170M 2.5%
7,196,892
-5,951,328
-45% -$133M
DD icon
12
DuPont de Nemours
DD
$17B
$168M 2.47%
1,281,826
-835,595
-39% -$111M
ETN icon
13
Eaton
ETN
$152B
$154M 2.27%
2,346,947
-483,942
-17% -$31.3M
AAPL icon
14
Apple
AAPL
$4.81T
$150M 2.21%
5,324,540
+568,480
+12% +$15M
JPM icon
15
JPMorgan Chase
JPM
$915B
$145M 2.13%
2,176,034
-46,349
-2% -$3.02M
MON
16
DELISTED
Monsanto Co
MON
$144M 2.12%
1,413,161
+1,327,070
+1,541% +$139M
TGT icon
17
Target
TGT
$70.5B
$124M 1.82%
1,802,765
+1,387,349
+334% +$99.4M
AMAT icon
18
Applied Materials
AMAT
$332B
$123M 1.81%
4,079,845
-1,138,678
-22% -$31.8M
CI icon
19
Cigna
CI
$76.7B
$121M 1.78%
929,591
+927,091
+37,084% +$121M
MS icon
20
Morgan Stanley
MS
$317B
$116M 1.71%
3,629,380
-279,438
-7% -$8.34M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$106M 1.56%
1,588,566
+1,579,959
+18,357% +$107M
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$97.7M 1.44%
6,351,435
+937,286
+17% +$14.6M
HBAN icon
23
Huntington Bancshares
HBAN
$33.8B
$95.3M 1.4%
+9,668,261
New +$92.1M
HES
24
DELISTED
Hess
HES
$82.6M 1.21%
1,540,180
+363,954
+31% +$19.5M
APC
25
DELISTED
Anadarko Petroleum
APC
$76.7M 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 $6.8B, up 23% from $5.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Levin Capital Strategies's Q3 2016 filing shows 59 new, 72 increased, 151 reduced and 63 closed positions. Its largest new stake was Huntington Bancshares: 9,668,261 shares worth $95.3M. The largest sale was EMC CORPORATION, an estimated $305M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q3 2016 buy was Huntington Bancshares: 9,668,261 shares worth $95.3M.
  • 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 $6.8B portfolio in Q3 2016.
  • Levin Capital Strategies opened 59 new positions and closed 63 in Q3 2016.
  • Levin Capital Strategies's portfolio value rose 23% quarter-over-quarter to $6.8B.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.