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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
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$73.9M 1.26%
3,835,859
+417,834
+12% +$8.04M
JNJ icon
27
Johnson & Johnson
JNJ
$638B
$68.3M 1.17%
788,401
-5,948
-0.7% -$534K
MDT icon
28
Medtronic
MDT
$121B
$67.4M 1.15%
1,266,158
-2,031,887
-62% -$109M
CLF icon
29
Cleveland-Cliffs
CLF
$6.64B
$59.2M 1.01%
2,886,461
-718,047
-20% -$14.8M
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$54.3M 0.93%
2,538,007
+463,900
+22% +$9.74M
AEP icon
31
American Electric Power
AEP
$65.7B
$49.1M 0.84%
1,133,326
+7,508
+0.7% +$334K
ATML
32
DELISTED
ATMEL CORP
ATML
$49.1M 0.84%
6,594,383
+1,700,248
+35% +$12.9M
AGN
33
DELISTED
Allergan Inc
AGN
$48.9M 0.83%
+541,076
New +$48.6M
FCX icon
34
Freeport-McMoran
FCX
$98.8B
$44.6M 0.76%
1,349,310
-218,780
-14% -$6.69M
WMB icon
35
Williams Companies
WMB
$87.4B
$43.1M 0.73%
1,184,706
-489,728
-29% -$17.2M
NRG icon
36
NRG Energy
NRG
$22.2B
$39.7M 0.68%
1,451,928
+585,500
+68% +$15.8M
DHR icon
37
Danaher
DHR
$146B
$37.9M 0.65%
813,777
-233,140
-22% -$10.6M
IBM icon
38
IBM
IBM
$237B
$35.2M 0.6%
198,624
-10,502
-5% -$1.91M
RL icon
39
Ralph Lauren
RL
$20B
$34.8M 0.59%
+211,173
New +$36.6M
GLNG icon
40
Golar LNG
GLNG
$5.19B
$34.6M 0.59%
919,808
+15,967
+2% +$585K
BNY
41
Bank of New York Mellon
BNY
$105B
$34.2M 0.58%
1,134,229
– –
CVX icon
42
Chevron
CVX
$425B
$33.9M 0.58%
279,149
– –
DVN icon
43
Devon Energy
DVN
$56.4B
$32.6M 0.56%
565,070
+160,485
+40% +$9.17M
APC
44
DELISTED
Anadarko Petroleum
APC
$30.3M 0.52%
325,537
-19,700
-6% -$1.79M
SRE icon
45
Sempra
SRE
$53.3B
$29.6M 0.5%
691,636
– –
WMT icon
46
Walmart Inc
WMT
$862B
$29M 0.49%
1,176,390
+584,130
+99% +$14.7M
AFFX
47
DELISTED
Affymetrix Inc
AFFX
$28.4M 0.48%
4,583,035
-1,250,549
-21% -$6.47M
CRAY
48
DELISTED
Cray, Inc.
CRAY
$26.7M 0.46%
1,109,433
+46,600
+4% +$1.13M
CPN
49
DELISTED
Calpine Corporation
CPN
$26.2M 0.45%
1,349,158
– –
DAL icon
50
Delta Air Lines
DAL
$52B
$25.7M 0.44%
1,088,865
+215,650
+25% +$4.49M
1
2
3 4 5

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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.