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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
AVB
301
DELISTED
AvalonBay Communities
AVB
– –
-1,500
Closed -$202K
BNO icon
302
United States Brent Oil Fund
BNO
$788M
– –
-136,054
Closed -$5.28M
CI icon
303
Cigna
CI
$76.3B
– –
-3,900
Closed -$283K
CMG icon
304
Chipotle Mexican Grill
CMG
$44.1B
– –
-214,850
Closed -$1.57M
CNK icon
305
Cinemark Holdings
CNK
$3.93B
– –
-33,466
Closed -$934K
DGX icon
306
Quest Diagnostics
DGX
$27.3B
– –
-785,300
Closed -$47.6M
DLTR icon
307
Dollar Tree
DLTR
$21.2B
– –
-117,957
Closed -$6M
EL icon
308
Estee Lauder
EL
$34.8B
– –
-17,790
Closed -$1.17M
ESPR
309
DELISTED
Esperion Therapeutics
ESPR
– –
-72,133
Closed -$1.02M
F icon
310
Ford
F
$53.8B
– –
-94,635
Closed -$1.46M
FIVE icon
311
Five Below
FIVE
$13B
– –
-30,000
Closed -$1.1M
FL
312
DELISTED
Foot Locker
FL
– –
-62,806
Closed -$2.21M
HAL icon
313
Halliburton
HAL
$29.7B
– –
-25,795
Closed -$1.08M
HALO icon
314
Halozyme
HALO
$12.1B
– –
-15,000
Closed -$119K
HUN icon
315
Huntsman Corp
HUN
$1.62B
– –
-19,000
Closed -$315K
IDA icon
316
Idacorp
IDA
$7.67B
– –
-10,483
Closed -$501K
MFIC icon
317
MidCap Financial Investment
MFIC
$745M
– –
-25,967
Closed -$603K
MUR icon
318
Murphy Oil
MUR
$5.79B
– –
-11,728
Closed -$617K
PBI icon
319
Pitney Bowes
PBI
$2.37B
– –
-18,850
Closed -$277K
QMCO icon
320
Quantum Corp
QMCO
$917M
– –
-352
Closed -$77K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-136,275
Closed -$21.9M
TNL icon
322
Travel + Leisure Co
TNL
$4.01B
– –
-23,007
Closed -$594K
TPR icon
323
Tapestry
TPR
$23.4B
– –
-4,600
Closed -$263K
UGI icon
324
UGI
UGI
$8.11B
– –
-9,645
Closed -$251K
V icon
325
Visa
V
$701B
– –
-40,000
Closed -$1.83M
11 12
13
14 15

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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.