We are live on ! Find out more
LCM

Levitt Capital Management Portfolio holdings

AUM $41.8M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$63.6M
Cap. Flow
-$64.1M
Cap. Flow %
-153.59%
Top 10 Hldgs %
46.4%
Holding
79
New
27
Increased
–
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
5
VLO icon
Valero Energy
VLO
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.73%
2 Energy 12.45%
3 Technology 9.59%
4 Industrials 7.08%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.37M 12.85%
52,905
-207,848
-80% -$21.1M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$2.4M 5.76%
18,774
-32,532
-63% -$4.04M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.3M 5.51%
+103,938
New +$2.21M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.06M 4.94%
17,310
-30,461
-64% -$3.6M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 3.72%
+17,952
New +$1.51M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.5B
$1.18M 2.82%
+26,575
New +$1.14M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.17M 2.8%
+47,076
New +$1.14M
DBO icon
8
Invesco DB Oil Fund
DBO
$277M
$1.14M 2.72%
36,912
-64,688
-64% -$1.9M
PSX icon
9
Phillips 66
PSX
$102B
$1.11M 2.66%
13,817
-23,522
-63% -$1.94M
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$303M
$1.1M 2.63%
+39,281
New +$1.11M
VLO icon
11
Valero Energy
VLO
$107B
$1.08M 2.59%
21,582
-36,753
-63% -$2.03M
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$993K 2.38%
66,791
-117,585
-64% -$1.75M
REM icon
13
iShares Mortgage Real Estate ETF
REM
$541M
$876K 2.1%
17,324
-30,493
-64% -$1.53M
MPC icon
14
Marathon Petroleum
MPC
$109B
$819K 1.96%
20,980
-36,962
-64% -$1.64M
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$810K 1.94%
+7,018
New +$799K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$807K 1.93%
+15,070
New +$804K
ILB
17
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$804K 1.93%
+15,776
New +$799K
HDB icon
18
HDFC Bank
HDB
$119B
$802K 1.92%
+68,528
New +$752K
GLP icon
19
Global Partners
GLP
$1.78B
$777K 1.86%
19,129
-32,572
-63% -$1.31M
IBN icon
20
ICICI Bank
IBN
$109B
$773K 1.85%
+85,245
New +$734K
GDX icon
21
VanEck Gold Miners ETF
GDX
$30.9B
$723K 1.73%
27,351
-45,168
-62% -$1.08M
CLMT icon
22
Calumet Specialty Products
CLMT
$4.69B
$704K 1.69%
22,144
-38,981
-64% -$1.16M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$664K 1.59%
22,963
-38,747
-63% -$1.05M
TSN icon
24
Tyson Foods
TSN
$18.2B
$635K 1.52%
+16,919
New +$678K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$580K 1.39%
+13,005
New +$575K
1
2 3 4

Similar funds

EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM

Levitt Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Levitt Capital Management held 79 positions worth $41.8M, down 60% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Levitt Capital Management withdrew a net $64.1M in Q2 2014, closing 16 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

Against the trend, Levitt Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.3M.

  • Levitt Capital Management's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 103,938 shares worth $2.3M.
  • Levitt Capital Management's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.1M.
  • Levitt Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $8.46M.
  • Levitt Capital Management's ten largest holdings make up 46% of its $41.8M portfolio in Q2 2014.
  • Levitt Capital Management opened 27 new positions and closed 16 in Q2 2014.
  • Levitt Capital Management's portfolio value fell 60% quarter-over-quarter to $41.8M.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.