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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
DUK icon
151
Duke Energy
DUK
$91.8B
$2.56M 0.04%
38,320
-852
-2% -$58.1K
AWC
152
DELISTED
Alumina Ltd
AWC
$2.56M 0.04%
675,216
-3,950
-0.6% -$14.7K
CB icon
153
Chubb
CB
$132B
$2.48M 0.04%
26,492
– –
CPWR
154
DELISTED
COMPUWARE CORP
CPWR
$2.46M 0.04%
229,136
+165,159
+258% +$1.74M
PPL
155
PPL Corp
PPL
$25B
$2.39M 0.04%
84,542
+35,858
+74% +$1.03M
L icon
156
Loews
L
$22.3B
$2.35M 0.04%
50,378
– –
NE
157
DELISTED
Noble Corporation
NE
$2.32M 0.04%
70,409
+42,423
+152% +$1.44M
PNW icon
158
Pinnacle West Capital
PNW
$11.5B
$2.29M 0.04%
41,865
-777
-2% -$43.6K
RHP icon
159
Ryman Hospitality Properties
RHP
$8.33B
$2.28M 0.04%
66,164
+13,813
+26% +$493K
ENDP
160
DELISTED
Endo International plc
ENDP
$2.26M 0.04%
49,778
-1,749
-3% -$70.3K
YGE
161
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.23M 0.04%
32,147
-30,000
-48% -$1.35M
TRV icon
162
Travelers Companies
TRV
$78.8B
$2.2M 0.04%
25,912
– –
EV
163
DELISTED
Eaton Vance Corp.
EV
$2.17M 0.04%
56,000
– –
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.58B
$2.16M 0.04%
66,029
– –
PVH icon
165
PVH
PVH
$3.3B
$2.15M 0.04%
18,158
+2,949
+19% +$378K
OGE icon
166
OGE Energy
OGE
$9.44B
$2.15M 0.04%
59,650
+53,496
+869% +$1.93M
NYT icon
167
New York Times
NYT
$11.6B
$2.09M 0.04%
166,491
-2,100
-1% -$24.9K
BX icon
168
Blackstone
BX
$95.1B
$2.05M 0.03%
83,925
-6,944
-8% -$155K
DISH
169
DELISTED
DISH Network Corp.
DISH
$1.97M 0.03%
+43,741
New +$1.97M
EIX icon
170
Edison International
EIX
$21B
$1.96M 0.03%
42,607
– –
FDX icon
171
FedEx
FDX
$73B
$1.96M 0.03%
17,185
+575
+3% +$62.1K
YUME
172
DELISTED
YuMe, Inc.
YUME
$1.96M 0.03%
+184,935
New +$1.75M
FSLR icon
173
First Solar
FSLR
$21.7B
$1.94M 0.03%
48,262
-68,000
-58% -$2.87M
CMS icon
174
CMS Energy
CMS
$20.7B
$1.92M 0.03%
72,803
-14,368
-16% -$390K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.03%
16,710
– –
5 6
7
8 9

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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.