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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
Cap. Flow
+$10.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
61.86%
Holding
67
New
16
Increased
6
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$9.63M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.42M
3
RIO icon
Rio Tinto
RIO
+$2.01M
4
BHP icon
BHP
BHP
+$1.93M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
DNO
United States Short Oil Fund
DNO
+$7.54M
2
SJB icon
ProShares Short High Yield
SJB
+$4.87M
3
EUO icon
ProShares UltraShort Euro
EUO
+$2.91M
4
FIO
FUSION-IO INC COM
FIO
+$950K
5
BA icon
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
CP icon
51
Canadian Pacific Kansas City
CP
$81.3B
– –
-20,715
Closed -$503K
ENB icon
52
Enbridge
ENB
$122B
– –
-10,156
Closed -$427K
EQIX icon
53
Equinix
EQIX
$103B
– –
-2,852
Closed -$527K
EUO icon
54
ProShares UltraShort Euro
EUO
$35.8M
– –
-151,000
Closed -$2.91M
LFCR icon
55
Lifecore Biomedical
LFCR
$169M
– –
-34,223
Closed -$452K
PCYO icon
56
Pure Cycle
PCYO
$264M
– –
-50,749
Closed -$284K
SANW
57
DELISTED
S&W Seed Co
SANW
– –
-2,155
Closed -$343K
SJB icon
58
ProShares Short High Yield
SJB
$51.9M
– –
-153,792
Closed -$4.87M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,800
Closed -$289K
TPR icon
60
Tapestry
TPR
$29.9B
– –
-3,911
Closed -$223K
SWN
61
DELISTED
Southwestern Energy Company
SWN
– –
-8,955
Closed -$327K
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,648
Closed -$324K
ARII
63
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,740
Closed -$226K
DNO
64
DELISTED
United States Short Oil Fund
DNO
– –
-208,829
Closed -$7.54M
RNF
65
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-13,984
Closed -$411K
FIO
66
DELISTED
FUSION-IO INC COM
FIO
– –
-66,712
Closed -$950K
FLY
67
DELISTED
Fly Leasing Limited
FLY
– –
-22,889
Closed -$386K
1 2
3

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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.