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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
UHS icon
201
Universal Health Services
UHS
$10.4B
$1.2M 0.02%
16,000
-1,000
-6% -$69.8K
PENN icon
202
PENN Entertainment
PENN
$2.38B
$1.19M 0.02%
95,320
+20,027
+27% +$241K
VR
203
DELISTED
Validus Hold Ltd
VR
$1.18M 0.02%
31,806
+903
+3% +$32K
XEL icon
204
Xcel Energy
XEL
$45.3B
$1.17M 0.02%
42,327
-1,017
-2% -$29.1K
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.02%
71,557
+14,597
+26% +$242K
CXT icon
206
Crane NXT
CXT
$2.74B
$1.13M 0.02%
52,542
-8,349
-14% -$177K
BDBD
207
DELISTED
BOULDER BRANDS INC
BDBD
$1.13M 0.02%
70,180
-61,218
-47% -$930K
NGG icon
208
National Grid
NGG
$75.3B
$1.12M 0.02%
19,640
-451
-2% -$25.4K
EQC
209
DELISTED
Equity Commonwealth
EQC
$1.12M 0.02%
+51,049
New +$1.22M
POM
210
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.07M 0.02%
57,731
-3,545
-6% -$68.9K
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
$1M 0.02%
36,304
+7,413
+26% +$214K
AES icon
212
AES
AES
$10.6B
$988K 0.02%
74,332
– –
AIG.WS
213
DELISTED
American International Group, Inc.
AIG.WS
$982K 0.02%
51,816
– –
HRI icon
214
Herc Holdings
HRI
$4.65B
$953K 0.02%
14,328
+7,224
+102% +$554K
BIIB icon
215
Biogen
BIIB
$31.9B
$902K 0.02%
3,748
-400
-10% -$89.5K
EMR icon
216
Emerson Electric
EMR
$82B
$879K 0.02%
13,582
– –
HBIO icon
217
Harvard Bioscience
HBIO
$36.4M
$864K 0.01%
+21,660
New +$852K
BIOA
218
DELISTED
BioAmber Inc.
BIOA
$857K 0.01%
175,000
+10,000
+6% +$56.9K
PEP icon
219
PepsiCo
PEP
$185B
$853K 0.01%
10,726
– –
GAM
220
General American Investors Company
GAM
$1.54B
$849K 0.01%
24,869
– –
BRO icon
221
Brown & Brown
BRO
$22.5B
$835K 0.01%
+52,000
New +$849K
DFRG
222
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$806K 0.01%
40,000
+10,000
+33% +$205K
APAGF
223
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$791K 0.01%
55,503
+6,549
+13% +$93.3K
SR icon
224
Spire
SR
$4.74B
$789K 0.01%
17,539
+6,708
+62% +$303K
SIRI icon
225
SiriusXM
SIRI
$9.95B
$736K 0.01%
18,991
– –
7 8
9
10 11

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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.