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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
TRP icon
276
TC Energy
TRP
$63.6B
$237K ﹤0.01%
5,385
– –
ENLC
277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$235K ﹤0.01%
11,269
– –
TWX
278
DELISTED
Time Warner Inc
TWX
$235K ﹤0.01%
3,722
– –
MRVL icon
279
Marvell Technology
MRVL
$199B
$230K ﹤0.01%
20,000
-20,000
-50% -$247K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230K ﹤0.01%
+6,850
New +$216K
LAMR icon
281
Lamar Advertising Co
LAMR
$15B
$228K ﹤0.01%
4,859
-29,741
-86% -$1.31M
PSE
282
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$227K ﹤0.01%
+142,885
New +$5.69M
FUR
283
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$226K ﹤0.01%
+20,304
New +$252K
MTN icon
284
Vail Resorts
MTN
$4.92B
$223K ﹤0.01%
+3,210
New +$217K
COL
285
DELISTED
Rockwell Collins
COL
$214K ﹤0.01%
+3,150
New +$223K
DNB
286
DELISTED
Dun & Bradstreet
DNB
$206K ﹤0.01%
+1,979
New +$206K
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K ﹤0.01%
3,900
– –
AWK icon
288
American Water Works
AWK
$27.4B
$204K ﹤0.01%
4,950
– –
BPO
289
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$199K ﹤0.01%
10,443
– –
JIVE
290
DELISTED
Jive Software, Inc.
JIVE
$187K ﹤0.01%
+15,000
New +$216K
KFN
291
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$155K ﹤0.01%
15,000
– –
WIW
292
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$128K ﹤0.01%
11,070
– –
BIOA.WS
293
DELISTED
BioAmber Inc.
BIOA.WS
$115K ﹤0.01%
165,000
– –
GPK icon
294
Graphic Packaging
GPK
$2.86B
$103K ﹤0.01%
+12,000
New +$103K
ERII icon
295
Energy Recovery
ERII
$360M
$93K ﹤0.01%
12,907
– –
PNG
296
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$82K ﹤0.01%
+157,535
New +$3.45M
FIG
297
DELISTED
Fortress Investment Group Llc
FIG
$27K ﹤0.01%
+55,348
New +$416K
CRESW
298
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2K ﹤0.01%
29,050
– –
A icon
299
Agilent Technologies
A
$42.4B
– –
-29,369
Closed -$898K
AMZN icon
300
Amazon
AMZN
$2.68T
– –
-88,200
Closed -$1.23M
10 11
12
13 14

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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.