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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
(-60%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-153.59%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
79
New
27
Increased
–
Reduced
36
Closed
16
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$213B
| $571K | 1.37% |
9,829
-23,679
| -71% | -$1.28M |
|
27
Cognex
CGNX
$10.5B
| $525K | 1.26% |
27,320
-46,746
| -63% | -$826K |
|
28
Rockwell Automation
ROK
$48.2B
| $456K | 1.09% |
3,645
-6,490
| -64% | -$799K |
|
29
JD.com
JD
$38.2B
| $431K | 1.03% |
+15,105
| New | +$394K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $375K | 0.9% |
+2,612
| New | +$332K |
|
31
DaVita
DVA
$11.7B
| $373K | 0.89% |
5,161
-8,776
| -63% | -$610K |
|
32
Meta Platforms (Facebook)
META
$1.57T
| $370K | 0.89% |
5,497
-24,805
| -82% | -$1.53M |
|
33
Halliburton
HAL
$30.9B
| $367K | 0.88% |
+5,175
| New | +$332K |
|
34
IPG Photonics
IPGP
$3.32B
| $350K | 0.84% |
+5,089
| New | +$343K |
|
|
CIVI
35
DELISTED
Civitas Resources
CIVI
| $348K | 0.83% |
+54
| New | +$306K |
|
36
Allegion
ALLE
$13.4B
| $346K | 0.83% |
+6,103
| New | +$321K |
|
37
Stanley Black & Decker
SWK
$14.7B
| $334K | 0.8% |
+3,802
| New | +$324K |
|
38
Northrop Grumman
NOC
$73.2B
| $330K | 0.79% |
+2,756
| New | +$333K |
|
39
General Dynamics
GD
$97.2B
| $329K | 0.79% |
+2,822
| New | +$321K |
|
40
Lockheed Martin
LMT
$121B
| $328K | 0.79% |
+2,039
| New | +$331K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $328K | 0.79% |
+2,720
| New | +$323K |
|
42
Ovintiv
OVV
$17.9B
| $322K | 0.77% |
+2,715
| New | +$314K |
|
43
Huntington Ingalls Industries
HII
$11.3B
| $313K | 0.75% |
+3,312
| New | +$331K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $309K | 0.74% |
+3,346
| New | +$324K |
|
|
N
45
DELISTED
Netsuite Inc
N
| $300K | 0.72% |
3,453
-5,949
| -63% | -$480K |
|
46
Adobe
ADBE
$106B
| $279K | 0.67% |
3,854
-6,635
| -63% | -$428K |
|
47
Broadcom
AVGO
$1.7T
| $230K | 0.55% |
31,930
-139,940
| -81% | -$939K |
|
48
Vipshop
VIPS
$6.27B
| $225K | 0.54% |
11,970
-54,010
| -82% | -$865K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $215K | 0.51% |
3,897
-17,303
| -82% | -$880K |
|
50
Kirby Corp
KEX
$7.43B
| $212K | 0.51% |
1,806
-3,110
| -63% | -$334K |
|
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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.