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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
+13.49%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$10.9M
Cap. Flow
+$3.97M
Cap. Flow %
4.85%
Top 10 Hldgs %
56.46%
Holding
59
New
13
Increased
1
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.71M
2
VLO icon
Valero Energy
VLO
+$2.68M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
4
MPC icon
Marathon Petroleum
MPC
+$1.72M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
LNN icon
Lindsay Corp
LNN
+$947K
4
DE icon
Deere & Co
DE
+$944K
5
RTK
Rentech, Inc.
RTK
+$934K

Sector Composition

Rank Sector Weight
1 Energy 17.5%
2 Technology 13.03%
3 Materials 9.74%
4 Communication Services 8.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.63B
$1.02M 1.25%
28,869
-668
-2% -$23.1K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$1M 1.22%
+195
New +$991K
NFX
28
DELISTED
Newfield Exploration
NFX
$953K 1.16%
+38,700
New +$1.09M
AGCO icon
29
AGCO
AGCO
$8.55B
$943K 1.15%
15,927
-241
-1% -$14.4K
PWRD
30
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$924K 1.13%
51,961
-896
-2% -$16.5K
SPLK
31
DELISTED
Splunk Inc
SPLK
$899K 1.1%
13,094
-200
-2% -$13K
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$865K 1.06%
3,988
-76
-2% -$17.3K
WDAY icon
33
Workday
WDAY
$36.8B
$855K 1.04%
10,286
-191
-2% -$15.1K
CRAY
34
DELISTED
Cray, Inc.
CRAY
$760K 0.93%
27,668
-422
-2% -$9.93K
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$735K 0.9%
13,428
-279
-2% -$13.6K
ADBE icon
36
Adobe
ADBE
$95.4B
$688K 0.84%
11,484
-256
-2% -$14.1K
CLMT icon
37
Calumet Specialty Products
CLMT
$3.53B
$685K 0.84%
26,319
-597
-2% -$16.7K
LMNR icon
38
Limoneira
LMNR
$242M
$647K 0.79%
24,326
-496
-2% -$12.6K
HP icon
39
Helmerich & Payne
HP
$3.41B
$624K 0.76%
7,427
-152
-2% -$11.8K
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$603K 0.74%
+732
New +$460K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$577K 0.7%
10,252
-216
-2% -$12.1K
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$569K 0.69%
+7,216
New +$519K
SGI
43
DELISTED
Silicon Graphics Intl.
SGI
$554K 0.68%
41,332
-535
-1% -$7.22K
KEX icon
44
Kirby Corp
KEX
$7.67B
$531K 0.65%
5,351
-1,112
-17% -$102K
NSC icon
45
Norfolk Southern
NSC
$77.1B
$523K 0.64%
5,638
-101
-2% -$8.67K
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
$522K 0.64%
+19,692
New +$533K
CNI icon
47
Canadian National Railway
CNI
$78B
$518K 0.63%
9,092
-98
-1% -$5.39K
UNP icon
48
Union Pacific
UNP
$178B
$513K 0.63%
6,104
-106
-2% -$8.39K
CNQ icon
49
Canadian Natural Resources
CNQ
$93.7B
$485K 0.59%
29,642
-478
-2% -$7.43K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79K 0.1%
780
-842
-52% -$85.4K
1
2
3

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Levitt Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Levitt Capital Management held 59 positions worth $81.9M, up 15% from $71M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Levitt Capital Management deployed $3.97M of net new capital in Q4 2013, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Phillips 66: 40,677 shares worth $3.14M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 3.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.03M trimmed.

  • Levitt Capital Management's largest Q4 2013 buy was Phillips 66: 40,677 shares worth $3.14M.
  • Levitt Capital Management added most to Marathon Petroleum in Q4 2013, an estimated $1.72M increase.
  • Levitt Capital Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Levitt Capital Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $6.04M.
  • Levitt Capital Management's ten largest holdings make up 56% of its $81.9M portfolio in Q4 2013.
  • Levitt Capital Management opened 13 new positions and closed 7 in Q4 2013.
  • Levitt Capital Management's portfolio value rose 15% quarter-over-quarter to $81.9M.

Based on Levitt Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.