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LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
Turnover
54.43%
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
(-60%)
Cap. Flow
-$64.1M
Cap. Flow % of AUM
Cap. Flow %
-153.59%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
79
New
27
Increased
–
Reduced
36
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.51M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.14M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $5.36M | 12.85% |
52,905
-207,848
| -80% | -$21.1M |
2013 Q2
4 quarters
|
|
|
2
SPDR Gold Trust
GLD
$140B
| $2.4M | 5.76% |
18,774
-32,532
| -63% | -$4.04M |
2013 Q3
3 quarters
|
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.3M | 5.51% |
+103,938
| New | +$2.21M |
2014 Q2
0 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $2.06M | 4.94% |
17,310
-30,461
| -64% | -$3.6M |
2013 Q2
4 quarters
|
|
|
5
iShares S&P 100 ETF
OEF
$20.5B
| $1.55M | 3.72% |
+17,952
| New | +$1.51M |
2014 Q2
0 quarters
|
|
|
6
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.18M | 2.82% |
+26,575
| New | +$1.14M |
2014 Q2
0 quarters
|
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $1.17M | 2.8% |
+47,076
| New | +$1.14M |
2014 Q2
0 quarters
|
|
8
Invesco DB Oil Fund
DBO
$311M
| $1.14M | 2.72% |
36,912
-64,688
| -64% | -$1.9M |
2014 Q1
1 quarter
|
|
9
Phillips 66
PSX
$116B
| $1.11M | 2.66% |
13,817
-23,522
| -63% | -$1.94M |
2013 Q4
2 quarters
|
|
|
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $1.1M | 2.63% |
+39,281
| New | +$1.11M |
2014 Q2
0 quarters
|
|
|
11
Valero Energy
VLO
$125B
| $1.08M | 2.59% |
21,582
-36,753
| -63% | -$2.03M |
2013 Q4
2 quarters
|
|
12
Eaton Vance Senior Floating-Rate Fund
EFR
$299M
| $993K | 2.38% |
66,791
-117,585
| -64% | -$1.75M |
2014 Q1
1 quarter
|
|
13
iShares Mortgage Real Estate ETF
REM
$451M
| $876K | 2.1% |
17,324
-30,493
| -64% | -$1.53M |
2013 Q4
2 quarters
|
|
14
Marathon Petroleum
MPC
$133B
| $819K | 1.96% |
20,980
-36,962
| -64% | -$1.64M |
2013 Q2
4 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $810K | 1.94% |
+7,018
| New | +$799K |
2014 Q2
0 quarters
|
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$561M
| $807K | 1.93% |
+15,070
| New | +$804K |
2014 Q2
0 quarters
|
|
|
ILB
17
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $804K | 1.93% |
+15,776
| New | +$799K |
2014 Q2
0 quarters
|
|
18
HDFC Bank
HDB
$119B
| $802K | 1.92% |
+68,528
| New | +$752K |
2014 Q2
0 quarters
|
|
19
Global Partners
GLP
$1.66B
| $777K | 1.86% |
19,129
-32,572
| -63% | -$1.31M |
2013 Q2
4 quarters
|
|
20
ICICI Bank
IBN
$106B
| $773K | 1.85% |
+85,245
| New | +$734K |
2014 Q2
0 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$26.3B
| $723K | 1.73% |
27,351
-45,168
| -62% | -$1.08M |
2014 Q1
1 quarter
|
|
22
Calumet Specialty Products
CLMT
$4.88B
| $704K | 1.69% |
22,144
-38,981
| -64% | -$1.16M |
2013 Q2
4 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $664K | 1.59% |
22,963
-38,747
| -63% | -$1.05M |
2013 Q2
4 quarters
|
|
24
Tyson Foods
TSN
$19B
| $635K | 1.52% |
+16,919
| New | +$678K |
2014 Q2
0 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $580K | 1.39% |
+13,005
| New | +$575K |
2014 Q2
0 quarters
|
|
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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.