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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
CNI icon
176
Canadian National Railway
CNI
$73.7B
$1.89M 0.03%
37,200
– –
BP icon
177
BP
BP
$121B
$1.86M 0.03%
54,063
+12
+0% +$412
DIS icon
178
Walt Disney
DIS
$184B
$1.82M 0.03%
28,270
– –
KMI icon
179
Kinder Morgan
KMI
$68.5B
$1.81M 0.03%
50,892
– –
KATE
180
DELISTED
Kate Spade & Company
KATE
$1.8M 0.03%
71,503
+13,499
+23% +$329K
SALE
181
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.78M 0.03%
+50,000
New +$1.6M
GTIV
182
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.76M 0.03%
146,420
-12,148
-8% -$137K
AVA icon
183
Avista
AVA
$3.04B
$1.72M 0.03%
65,190
-2,392
-4% -$65.5K
BBY icon
184
Best Buy
BBY
$19.6B
$1.61M 0.03%
42,998
+21,490
+100% +$714K
UIL
185
DELISTED
UIL HOLDINGS
UIL
$1.61M 0.03%
43,206
-1,322
-3% -$51.1K
WY icon
186
Weyerhaeuser
WY
$16.1B
$1.59M 0.03%
55,600
– –
CNA icon
187
CNA Financial
CNA
$13.1B
$1.57M 0.03%
41,250
– –
POR icon
188
Portland General Electric
POR
$5.58B
$1.48M 0.03%
+52,349
New +$1.56M
JAH
189
DELISTED
JARDEN CORPORATION
JAH
$1.45M 0.02%
+45,000
New +$1.39M
TTEK icon
190
Tetra Tech
TTEK
$9.4B
$1.42M 0.02%
+275,000
New +$1.32M
LOW icon
191
Lowe's Companies
LOW
$109B
$1.4M 0.02%
29,378
– –
GOGO icon
192
Gogo Inc
GOGO
$348M
$1.35M 0.02%
76,232
– –
IP icon
193
International Paper
IP
$18B
$1.35M 0.02%
32,322
– –
TGT icon
194
Target
TGT
$70.1B
$1.33M 0.02%
20,825
-1,771,098
-99% -$121M
BMCH
195
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.31M 0.02%
+100,000
New +$1.37M
MYCC
196
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.26M 0.02%
+82,520
New +$1.25M
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.02%
27,080
– –
SO icon
198
Southern Company
SO
$98.9B
$1.25M 0.02%
+30,295
New +$1.3M
SEMG
199
DELISTED
SEMGROUP CORPORATION
SEMG
$1.25M 0.02%
21,850
– –
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
$1.24M 0.02%
39,225
– –
6 7
8
9 10

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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.