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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
PRMW
51
DELISTED
Primo Water Corporation
PRMW
$25.4M 0.43%
+3,302,988
New +$27M
PWR icon
52
Quanta Services
PWR
$92.2B
$24.3M 0.42%
884,531
– –
B
53
Barrick Mining
B
$70.3B
$23.2M 0.4%
1,244,814
-264,065
-18% -$4.66M
DRC
54
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.5M 0.38%
361,063
+8,450
+2% +$528K
KO icon
55
Coca-Cola
KO
$382B
$22M 0.38%
581,682
+6,395
+1% +$253K
NEE icon
56
NextEra Energy
NEE
$169B
$21.1M 0.36%
1,055,116
– –
DEO icon
57
Diageo
DEO
$48.3B
$21M 0.36%
165,618
+350
+0.2% +$43.8K
KBR icon
58
KBR
KBR
$4.7B
$21M 0.36%
642,500
+452,500
+238% +$14.4M
NWSA icon
59
News Corp Class A
NWSA
$16.3B
$20.9M 0.36%
+1,300,168
New +$20.8M
GLW icon
60
Corning
GLW
$124B
$20.1M 0.34%
1,379,042
-135
-0% -$2K
ATI icon
61
ATI
ATI
$25.4B
$18.4M 0.31%
601,784
-20,095
-3% -$563K
GM icon
62
General Motors
GM
$74.9B
$18.3M 0.31%
510,129
-533
-0.1% -$19.1K
UPS icon
63
United Parcel Service
UPS
$87.1B
$17.9M 0.31%
195,929
-82,385
-30% -$7.24M
HES
64
DELISTED
Hess
HES
$17.1M 0.29%
220,713
+9,718
+5% +$724K
ABB
65
DELISTED
ABB Ltd
ABB
$17M 0.29%
720,901
– –
NUE icon
66
Nucor
NUE
$58.7B
$16.2M 0.28%
330,000
– –
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.1M 0.28%
851,277
+664,776
+356% +$12.1M
HMA
68
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$15.8M 0.27%
+1,232,393
New +$17.1M
NTRS icon
69
Northern Trust
NTRS
$32.7B
$15.6M 0.27%
286,635
-3,695
-1% -$212K
CB
70
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.26%
170,094
-1,500
-0.9% -$130K
PG icon
71
Procter & Gamble
PG
$341B
$14.9M 0.25%
197,126
-285,228
-59% -$22.7M
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$14.6M 0.25%
355,736
-20,564
-5% -$877K
BAC icon
73
Bank of America
BAC
$416B
$14.5M 0.25%
1,050,440
-5,100
-0.5% -$72.8K
OMC icon
74
Omnicom Group
OMC
$21.9B
$14.5M 0.25%
228,507
-1,815
-0.8% -$116K
GLD icon
75
SPDR Gold Trust
GLD
$145B
$14.3M 0.24%
111,919
– –
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.