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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
+3.06%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$23.4M
(+29%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
73
New
21
Increased
9
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.17M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$2.81M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$20.9M |
| 2 |
Rio Tinto
RIO
|
+$2.37M |
| 3 |
BHP
BHP
|
+$2.01M |
| 4 |
MON
Monsanto Co
MON
|
+$1.63M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Energy | 9.86% |
| 3 | Communication Services | 6.45% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$7.06B
| $985K | 0.93% |
65,980
-73,970
| -53% | -$880K |
|
27
Blackstone
BX
$105B
| $968K | 0.92% |
+29,657
| New | +$946K |
|
28
DaVita
DVA
$15.2B
| $960K | 0.91% |
+13,937
| New | +$926K |
|
29
Apollo Global Management
APO
$71.6B
| $956K | 0.91% |
+30,052
| New | +$980K |
|
|
CRAY
30
DELISTED
Cray, Inc.
CRAY
| $946K | 0.9% |
25,361
-2,307
| -8% | -$77.9K |
|
31
Guidewire Software
GWRE
$12.5B
| $920K | 0.87% |
+18,761
| New | +$941K |
|
32
NetEase
NTES
$79.8B
| $909K | 0.86% |
67,520
-6,075
| -8% | -$87.7K |
|
33
KKR & Co
KKR
$90.6B
| $896K | 0.85% |
+39,246
| New | +$950K |
|
|
N
34
DELISTED
Netsuite Inc
N
| $892K | 0.85% |
9,402
-845
| -8% | -$90.2K |
|
35
Carlyle Group
CG
$16.7B
| $889K | 0.84% |
+25,313
| New | +$888K |
|
36
ServiceNow
NOW
$110B
| $886K | 0.84% |
+73,960
| New | +$941K |
|
37
Workday
WDAY
$36.5B
| $863K | 0.82% |
9,442
-844
| -8% | -$80.4K |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $798K | 0.76% |
+5,823
| New | +$914K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | 0.75% |
+12,848
| New | +$911K |
|
|
NMBL
40
DELISTED
Nimble Storage, Inc.
NMBL
| $773K | 0.73% |
+20,396
| New | +$914K |
|
|
DATA
41
DELISTED
Tableau Software, Inc.
DATA
| $743K | 0.71% |
+9,767
| New | +$822K |
|
42
Adobe
ADBE
$94.9B
| $690K | 0.65% |
10,489
-995
| -9% | -$63.8K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $670K | 0.64% |
3,624
-364
| -9% | -$74.6K |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $619K | 0.59% |
12,141
-1,287
| -10% | -$62.5K |
|
|
VNET
45
VNET Group
VNET
$2.03B
| $554K | 0.53% |
+19,315
| New | +$482K |
|
|
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
| $553K | 0.52% |
18,078
-1,614
| -8% | -$47K |
|
47
Las Vegas Sands
LVS
$31.6B
| $536K | 0.51% |
6,631
-585
| -8% | -$47K |
|
48
Kirby Corp
KEX
$7.71B
| $498K | 0.47% |
4,916
-435
| -8% | -$43.8K |
|
|
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
| $466K | 0.44% |
37,908
-3,424
| -8% | -$43.8K |
|
|
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $460K | 0.44% |
672
-60
| -8% | -$49K |
|
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Levitt Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Levitt Capital Management held 73 positions worth $105M, up 29% from $81.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Levitt Capital Management deployed $22.5M of net new capital in Q1 2014, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Eaton Vance Senior Floating-Rate Fund: 184,376 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vipshop, an estimated $880K trimmed.
- Levitt Capital Management's largest Q1 2014 buy was Eaton Vance Senior Floating-Rate Fund: 184,376 shares worth $2.79M.
- Levitt Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $26.4M increase.
- Levitt Capital Management's biggest Q1 2014 reduction was Vipshop, cutting an estimated $880K.
- Levitt Capital Management fully exited ProShares UltraShort Yen in Q1 2014, selling an estimated $20.9M.
- Levitt Capital Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2014.
- Levitt Capital Management opened 21 new positions and closed 21 in Q1 2014.
- Levitt Capital Management's portfolio value rose 29% quarter-over-quarter to $105M.
Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.