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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
AUM
$5.86B
AUM Growth
+$308M
Cap. Flow
+$79.3M
Cap. Flow %
1.35%
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 14.43%
3 Technology 14.18%
4 Industrials 13.49%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$311M 5.3%
11,397,865
+1,123,793
+11% +$30.6M
ETN icon
2
Eaton
ETN
$141B
$294M 5.02%
4,273,710
-182,468
-4% -$12.3M
GE icon
3
GE Aerospace
GE
$364B
$260M 4.43%
2,268,974
+1,728,932
+320% +$198M
C icon
4
Citigroup
C
$213B
$244M 4.16%
5,024,645
+67,068
+1% +$3.39M
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$199M 3.4%
2,225,766
+701,423
+46% +$60.3M
AAPL icon
6
Apple
AAPL
$4.97T
$182M 3.1%
10,687,628
-134,848
-1% -$2.24M
ORCL icon
7
Oracle
ORCL
$339B
$163M 2.78%
4,917,814
+2,256,380
+85% +$73.2M
MRK icon
8
Merck
MRK
$322B
$162M 2.76%
3,567,941
+588,386
+20% +$26.9M
QCOM icon
9
Qualcomm
QCOM
$164B
$150M 2.55%
2,223,022
-298,275
-12% -$19.6M
TAP icon
10
Molson Coors Class B
TAP
$8.02B
$140M 2.38%
2,788,440
-627,315
-18% -$31.6M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134M 2.29%
2,043,638
+486,486
+31% +$31.8M
CIT
12
DELISTED
CIT Group Inc.
CIT
$133M 2.27%
2,733,000
-444,398
-14% -$21.8M
PCG icon
13
PG&E
PCG
$39B
$131M 2.23%
3,190,540
-996,365
-24% -$43.3M
WFC icon
14
Wells Fargo
WFC
$254B
$119M 2.03%
2,875,771
-44,723
-2% -$1.91M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$108M 1.84%
1,939,463
-996,512
-34% -$54.4M
VZ icon
16
Verizon
VZ
$197B
$104M 1.77%
2,224,905
+378,283
+20% +$18.5M
JPM icon
17
JPMorgan Chase
JPM
$916B
$104M 1.77%
2,004,491
-57,166
-3% -$3.07M
CAG icon
18
Conagra Brands
CAG
$7.42B
$103M 1.76%
4,373,897
+1,716,273
+65% +$46.3M
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.76B
$102M 1.73%
864,234
+127,355
+17% +$15M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$98.2M 1.67%
3,708,089
+593,552
+19% +$15.5M
HOLX
21
DELISTED
Hologic
HOLX
$94.4M 1.61%
+4,572,294
New +$97.3M
MSFT icon
22
Microsoft
MSFT
$2.9T
$92.3M 1.57%
2,773,071
+750,576
+37% +$24.7M
EMC
23
DELISTED
EMC CORPORATION
EMC
$90.7M 1.55%
3,549,561
-331,565
-9% -$8.61M
MCD icon
24
McDonald's
MCD
$193B
$83M 1.42%
+863,190
New +$84.3M
MET icon
25
MetLife
MET
$62.4B
$77.5M 1.32%
1,850,931
-859,065
-32% -$37M
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.