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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
BMC
351
DELISTED
BMC SOFTWARE, INC
BMC
– –
-55,919
Closed -$2.52M
ASCA
352
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-181,360
Closed -$4.77M
SUF
353
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
12,500
– –
QLIK
354
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,000
Closed -$707K
DWRE
355
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-15,000
Closed -$636K
FON
356
DELISTED
SPRINT CORP FON COM
FON
– –
-1,547,748
Closed -$10.9M
NWSA
357
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-50,952
Closed -$1.66M
CLWR
358
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-188,111
Closed -$940K
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.