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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
(+15%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
59
New
13
Increased
1
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.71M |
| 2 |
Valero Energy
VLO
|
+$2.68M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.9M |
| 4 |
Marathon Petroleum
MPC
|
+$1.72M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 3 |
Lindsay Corp
LNN
|
+$947K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$72B
| $14K | 0.02% |
50
| – | – |
|
52
Tesla
TSLA
$1.2T
| $8K | 0.01% |
750
| – | – |
|
53
Citigroup
C
$220B
| – | – |
-19,088
| Closed | -$926K |
|
|
54
Deere & Co
DE
$171B
| – | – |
-11,601
| Closed | -$944K |
|
|
55
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-241,379
| Closed | -$6.04M |
|
|
56
Lindsay Corp
LNN
$1.19B
| – | – |
-11,603
| Closed | -$947K |
|
57
Titan Machinery
TITN
$474M
| – | – |
-54,857
| Closed | -$882K |
|
|
CNQR
58
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-4,811
| Closed | -$532K |
|
|
RTK
59
DELISTED
Rentech, Inc.
RTK
| – | – |
-47,181
| Closed | -$934K |
|
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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.