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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
FCEL icon
251
FuelCell Energy
FCEL
$1.22B
$406K 0.01%
73
– –
FIS icon
252
Fidelity National Information Services
FIS
$19.3B
$395K 0.01%
8,500
– –
BHI
253
DELISTED
Baker Hughes
BHI
$393K 0.01%
8,000
– –
ACGL icon
254
Arch Capital
ACGL
$33.1B
$386K 0.01%
21,420
– –
NBR icon
255
Nabors Industries
NBR
$1.36B
$385K 0.01%
480
– –
NG icon
256
NovaGold Resources
NG
$3.18B
$377K 0.01%
+162,614
New +$425K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.01%
1,979
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.3B
$368K 0.01%
11,700
-59,265
-84% -$1.84M
TDF
259
Templeton Dragon Fund
TDF
$257M
$351K 0.01%
13,500
– –
VELT
260
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$340K 0.01%
936,850
-41,802
-4% -$33.1K
COP icon
261
ConocoPhillips
COP
$170B
$335K 0.01%
4,822
– –
ITB icon
262
iShares US Home Construction ETF
ITB
$2.14B
$335K 0.01%
+15,000
New +$330K
FINL
263
DELISTED
Finish Line
FINL
$323K 0.01%
+12,983
New +$287K
NWE icon
264
NorthWestern Energy
NWE
$4.18B
$313K 0.01%
6,959
– –
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$119B
$312K 0.01%
19,500
– –
RSG icon
266
Republic Services
RSG
$68.3B
$298K 0.01%
8,940
– –
BN icon
267
Brookfield
BN
$82.9B
$290K ﹤0.01%
33,103
– –
CVC
268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$278K ﹤0.01%
16,470
– –
VVC
269
DELISTED
Vectren Corporation
VVC
$258K ﹤0.01%
+7,727
New +$266K
TIBX
270
DELISTED
TIBCO SOFTWARE INC
TIBX
$256K ﹤0.01%
10,000
– –
RTN
271
DELISTED
Raytheon Company
RTN
$255K ﹤0.01%
3,313
– –
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$249K ﹤0.01%
+5,180
New +$219K
WPP icon
273
WPP
WPP
$5.57B
$247K ﹤0.01%
2,400
– –
PX
274
DELISTED
Praxair Inc
PX
$239K ﹤0.01%
1,987
– –
HNT
275
DELISTED
HEALTH NET INC
HNT
$238K ﹤0.01%
7,500
-17,983
-71% -$568K
9 10
11
12 13

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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.