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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
VMI icon
326
Valmont Industries
VMI
$9.14B
– –
-24,841
Closed -$3.55M
WOLF icon
327
Wolfspeed
WOLF
$1.25B
– –
-164,207
Closed -$10.5M
YPF icon
328
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-12,500
Closed -$184K
PRKS icon
329
United Parks & Resorts
PRKS
$1.63B
– –
-85,580
Closed -$3M
SGI
330
Somnigroup International
SGI
$13.8B
– –
-79,576
Closed -$873K
KAMN
331
DELISTED
Kaman Corp
KAMN
– –
-35,298
Closed -$1.22M
ECOM
332
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,000
Closed -$157K
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,040,203
Closed -$19.5M
TLRA
334
DELISTED
Telaria, Inc.
TLRA
– –
-25,000
Closed -$225K
JPM.WS
335
DELISTED
JPMorgan Chase
JPM.WS
– –
-19,028
Closed -$297K
SSNI
336
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-20,000
Closed -$499K
TXTR
337
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-47,319
Closed -$1.23M
XOOM
338
DELISTED
XOOM CORP COM
XOOM
– –
-30,000
Closed -$688K
TSRE
339
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-37,873
Closed -$274K
CYNI
340
DELISTED
CYAN INC COM
CYNI
– –
-50,000
Closed -$522K
XLS
341
DELISTED
EXELIS INC COM STK
XLS
– –
-55,365
Closed -$713K
PTP
342
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-10,013
Closed -$573K
URS
343
DELISTED
URS CORP
URS
– –
-238,468
Closed -$11.3M
BLC
344
DELISTED
BELO CORP SER A
BLC
– –
-66,239
Closed -$924K
LSE
345
DELISTED
CAPLEASE, INC
LSE
– –
-433,952
Closed -$3.66M
OPTR
346
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-32,385
Closed -$469K
VHS
347
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-89,494
Closed -$1.86M
SFD
348
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,705,571
Closed -$88.6M
WWAV.B
349
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-32,473
Closed -$493K
TSRX
350
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-12,500
Closed -$101K
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.