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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
+4.83%
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
$5.86B
AUM Growth
+$308M
Cap. Flow
+$80.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.89%
Holding
370
New
52
Increased
67
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$198M
2
HOLX
Hologic
HOLX
+$97.3M
3
MCD icon
McDonald's
MCD
+$84.3M
4
ORCL icon
Oracle
ORCL
+$73.2M
5
OXY icon
Occidental Petroleum
OXY
+$60.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$121M
2
MDT icon
Medtronic
MDT
+$109M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$54.4M
5
ROK icon
Rockwell Automation
ROK
+$48.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 14.49%
3 Technology 14.18%
4 Industrials 13.88%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$324B
$732K 0.01%
+12,128
New +$325K
EXC icon
227
Exelon
EXC
$43.5B
$731K 0.01%
34,571
-575,232
-94% -$12.6M
FUEL
228
DELISTED
Rocket Fuel Inc.
FUEL
$721K 0.01%
+13,408
New +$756K
TEL icon
229
TE Connectivity
TEL
$58.3B
$703K 0.01%
13,570
– –
RVTY icon
230
Revvity
RVTY
$15.6B
$688K 0.01%
18,214
-431,151
-96% -$15.5M
Y
231
DELISTED
Alleghany Corp
Y
$680K 0.01%
1,659
– –
INTC icon
232
Intel
INTC
$513B
$664K 0.01%
28,950
-300
-1% -$6.91K
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$650K 0.01%
7,780
– –
KIOR
234
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$645K 0.01%
228,600
– –
DS
235
DELISTED
Drive Shack Inc.
DS
$632K 0.01%
124,419
+24,902
+25% +$126K
USB icon
236
US Bancorp
USB
$96.9B
$631K 0.01%
17,250
– –
BZ
237
DELISTED
BOISE INC COM STK (DE)
BZ
$610K 0.01%
+48,400
New +$462K
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
$608K 0.01%
18,000
-30,176
-63% -$1.07M
TRGP icon
239
Targa Resources
TRGP
$61.3B
$568K 0.01%
7,795
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K 0.01%
8,000
– –
FNF icon
241
Fidelity National Financial
FNF
$11.7B
$556K 0.01%
36,600
– –
LYV icon
242
Live Nation Entertainment
LYV
$39.7B
$547K 0.01%
29,498
-225,300
-88% -$3.83M
CMI icon
243
Cummins
CMI
$74.1B
$544K 0.01%
4,095
– –
HD icon
244
Home Depot
HD
$305B
$544K 0.01%
7,175
– –
FNBC
245
DELISTED
First NBC Bank Holding Company
FNBC
$524K 0.01%
21,483
-12,984
-38% -$324K
CNP icon
246
CenterPoint Energy
CNP
$25B
$463K 0.01%
19,314
– –
HON icon
247
Honeywell
HON
$64.5B
$457K 0.01%
6,121
-3,339
-35% -$248K
MDP
248
DELISTED
Meredith Corporation
MDP
$452K 0.01%
9,500
– –
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$432K 0.01%
13,315
– –
ELON
250
DELISTED
Echelon Corp
ELON
$430K 0.01%
18,000
– –
8 9
10
11 12

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Levin Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Levin Capital Strategies held 370 positions worth $5.86B, up 5.5% from $5.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q3 2013 filing shows 52 new, 67 increased, 95 reduced and 65 closed positions. Its largest new stake was Hologic: 4,572,294 shares worth $94.4M. The largest sale was Target, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Levin Capital Strategies's largest Q3 2013 buy was Hologic: 4,572,294 shares worth $94.4M.
  • Levin Capital Strategies added most to GE Aerospace in Q3 2013, an estimated $198M increase.
  • Levin Capital Strategies's biggest Q3 2013 reduction was Target, cutting an estimated $121M.
  • Levin Capital Strategies fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $88.6M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $5.86B portfolio in Q3 2013.
  • Levin Capital Strategies opened 52 new positions and closed 65 in Q3 2013.
  • Levin Capital Strategies's portfolio value rose 5.5% quarter-over-quarter to $5.86B.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.