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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
C icon
1
Citigroup
C
$228B
$348M 5.97%
5,848,210
-700,350
-11% -$37.8M
PFE icon
2
Pfizer
PFE
$157B
$270M 4.64%
8,761,460
+500,021
+6% +$15.3M
NOK icon
3
Nokia
NOK
$55.1B
$248M 4.25%
51,467,474
+11,259,027
+28% +$53.1M
OXY icon
4
Occidental Petroleum
OXY
$63.5B
$235M 4.03%
3,297,622
+505,652
+18% +$35.9M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$232M 3.99%
20,501,883
+5,929,414
+41% +$73.5M
INTC icon
6
Intel
INTC
$513B
$231M 3.96%
6,362,177
+1,190,677
+23% +$42.6M
DD icon
7
DuPont de Nemours
DD
$17.3B
$201M 3.45%
1,386,680
+104,854
+8% +$14.6M
ETN icon
8
Eaton
ETN
$152B
$183M 3.15%
2,731,856
+384,909
+16% +$25.3M
CB icon
9
Chubb
CB
$132B
$159M 2.73%
1,204,098
-194,672
-14% -$24.8M
JPM icon
10
JPMorgan Chase
JPM
$937B
$156M 2.68%
1,804,893
-371,141
-17% -$28.3M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$153M 2.63%
2,862,334
-1,332,398
-32% -$67.6M
AAPL icon
12
Apple
AAPL
$4.84T
$152M 2.61%
5,252,008
-72,532
-1% -$2.06M
MS icon
13
Morgan Stanley
MS
$324B
$148M 2.55%
3,510,896
-118,484
-3% -$4.48M
MON
14
DELISTED
Monsanto Co
MON
$142M 2.43%
1,347,396
-65,765
-5% -$6.74M
TGT icon
15
Target
TGT
$70.1B
$133M 2.28%
1,840,654
+37,889
+2% +$2.74M
HBAN icon
16
Huntington Bancshares
HBAN
$33.8B
$127M 2.19%
9,623,900
-44,361
-0.5% -$517K
HES
17
DELISTED
Hess
HES
$120M 2.07%
1,931,338
+391,158
+25% +$21.4M
MCD icon
18
McDonald's
MCD
$179B
$119M 2.05%
978,968
+495,256
+102% +$58.1M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$117M 2%
1,588,120
-446
-0% -$31.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$237B
$103M 1.77%
731,994
+670,206
+1,085% +$98.8M
CVA
21
DELISTED
Covanta Holding Corporation
CVA
$97.8M 1.68%
6,272,339
-79,096
-1% -$1.18M
APC
22
DELISTED
Anadarko Petroleum
APC
$83.7M 1.44%
1,200,652
-9,966
-0.8% -$648K
CI icon
23
Cigna
CI
$76.3B
$80.3M 1.38%
601,673
-327,918
-35% -$42.9M
SYF icon
24
Synchrony
SYF
$24.7B
$73.3M 1.26%
2,022,168
-1,733,919
-46% -$55.4M
AMAT icon
25
Applied Materials
AMAT
$334B
$70.7M 1.21%
2,190,715
-1,889,130
-46% -$57.5M
1
2 3 4 5

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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.