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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
TPR icon
51
Tapestry
TPR
$28.8B
$223K 0.39%
+3,911
New +$220K
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.