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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
+0.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$58.3M
Cap. Flow %
101.11%
Top 10 Hldgs %
65.34%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$9.96M
2
DNO
United States Short Oil Fund
DNO
+$7.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
4
SJB icon
ProShares Short High Yield
SJB
+$4.77M
5
EUO icon
ProShares UltraShort Euro
EUO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 10.39%
3 Energy 6.18%
4 Materials 4.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$516K 0.89%
+14,247
New +$613K
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$503K 0.87%
+20,715
New +$521K
UNP icon
28
Union Pacific
UNP
$183B
$495K 0.86%
+6,418
New +$484K
HP icon
29
Helmerich & Payne
HP
$3.53B
$490K 0.85%
+7,844
New +$483K
AMZN icon
30
Amazon
AMZN
$2.5T
$473K 0.82%
+34,060
New +$454K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$470K 0.81%
+10,926
New +$451K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$463K 0.8%
+9,516
New +$469K
LFCR icon
33
Lifecore Biomedical
LFCR
$162M
$452K 0.78%
+34,223
New +$473K
MON
34
DELISTED
Monsanto Co
MON
$449K 0.78%
+4,548
New +$476K
LNN icon
35
Lindsay Corp
LNN
$1.16B
$438K 0.76%
+5,837
New +$461K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$431K 0.75%
+5,933
New +$453K
ENB icon
37
Enbridge
ENB
$124B
$427K 0.74%
+10,156
New +$458K
CNQ icon
38
Canadian Natural Resources
CNQ
$96.9B
$425K 0.74%
+31,096
New +$446K
RTK
39
DELISTED
Rentech, Inc.
RTK
$424K 0.73%
+20,178
New +$436K
RNF
40
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$411K 0.71%
+13,984
New +$452K
AGCO icon
41
AGCO
AGCO
$8.78B
$400K 0.69%
+7,966
New +$422K
FLY
42
DELISTED
Fly Leasing Limited
FLY
$386K 0.67%
+22,889
New +$366K
SANW
43
DELISTED
S&W Seed Co
SANW
$343K 0.59%
+2,155
New +$360K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$327K 0.57%
+8,955
New +$333K
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$324K 0.56%
+11,648
New +$338K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289K 0.5%
+1,800
New +$290K
PCYO icon
47
Pure Cycle
PCYO
$257M
$284K 0.49%
+50,749
New +$302K
AL
48
DELISTED
Air Lease Corp
AL
$237K 0.41%
+8,605
New +$241K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.39%
+2,238
New +$227K
ARII
50
DELISTED
American Railcar Industries, Inc.
ARII
$226K 0.39%
+6,740
New +$243K
1
2
3

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Levitt Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Levitt Capital Management, which disclosed 51 positions worth $57.7M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is ProShares UltraShort Yen: 620,628 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Energy.

  • Levitt Capital Management's largest Q2 2013 buy was ProShares UltraShort Yen: 620,628 shares worth $9.94M.
  • Levitt Capital Management's ten largest holdings make up 65% of its $57.7M portfolio in Q2 2013.
  • Levitt Capital Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Levitt Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.