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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
+11.94%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$13.3M
(+23%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
67
New
16
Increased
6
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$9.63M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.42M |
| 3 |
Rio Tinto
RIO
|
+$2.01M |
| 4 |
BHP
BHP
|
+$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNO
United States Short Oil Fund
DNO
|
+$7.54M |
| 2 |
ProShares Short High Yield
SJB
|
+$4.87M |
| 3 |
ProShares UltraShort Euro
EUO
|
+$2.91M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
+$950K |
| 5 |
Boeing
BA
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Materials | 11.72% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 8.98% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$462M
| $882K | 1.24% |
+54,857
| New | +$1M |
|
27
Workday
WDAY
$36.5B
| $848K | 1.19% |
10,477
-496
| -5% | -$36.1K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $798K | 1.12% |
13,294
-510
| -4% | -$27.1K |
|
29
Calumet Specialty Products
CLMT
$3.53B
| $735K | 1.03% |
26,916
-1,124
| -4% | -$35.3K |
|
|
SGI
30
DELISTED
Silicon Graphics Intl.
SGI
| $680K | 0.96% |
41,867
-1,551
| -4% | -$25K |
|
|
CRAY
31
DELISTED
Cray, Inc.
CRAY
| $676K | 0.95% |
28,090
-1,051
| -4% | -$25.6K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $660K | 0.93% |
13,707
-540
| -4% | -$22.8K |
|
33
Limoneira
LMNR
$242M
| $637K | 0.9% |
24,822
-846
| -3% | -$19K |
|
34
Adobe
ADBE
$95.1B
| $610K | 0.86% |
11,740
-398
| -3% | -$19K |
|
35
Marathon Petroleum
MPC
$90.6B
| $589K | 0.83% |
18,324
-618
| -3% | -$21.7K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $561K | 0.79% |
10,468
-458
| -4% | -$21.9K |
|
37
Kirby Corp
KEX
$7.7B
| $559K | 0.79% |
6,463
-217
| -3% | -$18.2K |
|
|
CNQR
38
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $532K | 0.75% |
+4,811
| New | +$468K |
|
39
Helmerich & Payne
HP
$3.4B
| $523K | 0.74% |
7,579
-265
| -3% | -$17.5K |
|
40
Union Pacific
UNP
$178B
| $482K | 0.68% |
6,210
-208
| -3% | -$16.4K |
|
41
Canadian National Railway
CNI
$78.1B
| $466K | 0.66% |
9,190
-326
| -3% | -$16.1K |
|
42
Canadian Natural Resources
CNQ
$93.7B
| $458K | 0.64% |
30,120
-976
| -3% | -$14.7K |
|
43
Norfolk Southern
NSC
$77.2B
| $444K | 0.63% |
5,739
-194
| -3% | -$14.5K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $164K | 0.23% |
1,622
-616
| -28% | -$62.4K |
|
45
Regeneron Pharmaceuticals
REGN
$70.6B
| $16K | 0.02% |
+50
| New | +$13.2K |
|
46
Tesla
TSLA
$1.21T
| $10K | 0.01% |
+750
| New | +$7.42K |
|
47
AerCap
AER
$23.9B
| – | – |
-29,525
| Closed | -$516K |
|
|
AL
48
DELISTED
Air Lease Corp
AL
| – | – |
-8,605
| Closed | -$237K |
|
49
Amazon
AMZN
$2.49T
| – | – |
-34,060
| Closed | -$473K |
|
|
50
Boeing
BA
$167B
| – | – |
-5,918
| Closed | -$606K |
|
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Levitt Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Levitt Capital Management held 67 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Levitt Capital Management deployed $10.4M of net new capital in Q3 2013, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 241,379 shares worth $6.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $563K trimmed.
- Levitt Capital Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 241,379 shares worth $6.04M.
- Levitt Capital Management added most to ProShares UltraShort Yen in Q3 2013, an estimated $9.63M increase.
- Levitt Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $563K.
- Levitt Capital Management fully exited United States Short Oil Fund in Q3 2013, selling an estimated $7.54M.
- Levitt Capital Management's ten largest holdings make up 62% of its $71M portfolio in Q3 2013.
- Levitt Capital Management opened 16 new positions and closed 21 in Q3 2013.
- Levitt Capital Management's portfolio value rose 23% quarter-over-quarter to $71M.
Based on Levitt Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.