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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$14.2M 0.24%
650,871
-22,845
-3% -$505K
TT icon
77
Trane Technologies
TT
$93B
$14.2M 0.24%
273,072
– –
VOD icon
78
Vodafone
VOD
$40.9B
$14.1M 0.24%
393,081
+46,834
+14% +$1.48M
ROK icon
79
Rockwell Automation
ROK
$46.3B
$13.5M 0.23%
125,800
-499,807
-80% -$48.8M
MRSH
80
Marsh
MRSH
$85.8B
$13M 0.22%
298,032
– –
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$12.9M 0.22%
+354,519
New +$12.2M
COTY icon
82
Coty
COTY
$2.33B
$12.9M 0.22%
796,394
-695,629
-47% -$11.6M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.22%
341,114
-1,915
-0.6% -$75.7K
AB icon
84
AllianceBernstein
AB
$3.36B
$11.6M 0.2%
585,398
+499,250
+580% +$10.3M
ZTS icon
85
Zoetis
ZTS
$30.3B
$11.6M 0.2%
372,845
-334,332
-47% -$10.2M
JCI icon
86
Johnson Controls International
JCI
$83.8B
$11.3M 0.19%
260,428
– –
BKU icon
87
Bankunited
BKU
$3.18B
$11.3M 0.19%
361,330
-1,042,220
-74% -$31M
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.2M 0.19%
423,698
+5,000
+1% +$132K
BDX icon
89
Becton Dickinson
BDX
$50.6B
$10.5M 0.18%
108,056
-1,025
-0.9% -$100K
WLT
90
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10.4M 0.18%
741,525
-775
-0.1% -$9.84K
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.44B
$10.2M 0.17%
333,862
+50,489
+18% +$1.52M
KKR icon
92
KKR & Co
KKR
$89.8B
$10.1M 0.17%
490,647
– –
MYRG icon
93
MYR Group
MYRG
$4.22B
$10.1M 0.17%
414,061
– –
LIFE
94
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10M 0.17%
134,077
-581
-0.4% -$43.3K
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
$10M 0.17%
1,256,136
+70,400
+6% +$583K
ONXX
96
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$9.62M 0.16%
+77,133
New +$9.77M
PLD icon
97
Prologis
PLD
$129B
$9.47M 0.16%
251,700
+236,700
+1,578% +$8.92M
MTZ icon
98
MasTec
MTZ
$17.9B
$9.27M 0.16%
306,071
– –
YHOO
99
DELISTED
Yahoo Inc
YHOO
$9.26M 0.16%
279,133
-10,000
-3% -$283K
JLL icon
100
Jones Lang LaSalle
JLL
$15.7B
$9.24M 0.16%
105,833
+94,640
+846% +$8.44M
2 3
4
5 6

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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.