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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
Cap. Flow
+$22.5M
Cap. Flow %
21.32%
Top 10 Hldgs %
60.13%
Holding
73
New
21
Increased
9
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
3
GLD icon
SPDR Gold Trust
GLD
+$4.57M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.81M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.8M

Top Sells

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$20.9M
2
RIO icon
Rio Tinto
RIO
+$2.37M
3
BHP icon
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
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
$373K 0.35%
+14,791
New +$422K
VEEV icon
52
Veeva Systems
VEEV
$32.6B
$368K 0.35%
+13,798
New +$446K
AGCO icon
53
AGCO
AGCO
$8.93B
– –
-15,927
Closed -$943K
BHP icon
54
BHP
BHP
$213B
– –
-34,868
Closed -$2.01M
BIDU icon
55
Baidu
BIDU
$35.6B
– –
-6,715
Closed -$1.19M
CNI icon
56
Canadian National Railway
CNI
$77.9B
– –
-9,092
Closed -$518K
CNQ icon
57
Canadian Natural Resources
CNQ
$92.5B
– –
-29,642
Closed -$485K
EOG icon
58
EOG Resources
EOG
$74.2B
– –
-12,200
Closed -$1.02M
HP icon
59
Helmerich & Payne
HP
$3.29B
– –
-7,427
Closed -$624K
IMOS
60
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-52,443
Closed -$1.11M
LMNR icon
61
Limoneira
LMNR
$248M
– –
-24,326
Closed -$647K
NSC icon
62
Norfolk Southern
NSC
$77.4B
– –
-5,638
Closed -$523K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$71.9B
– –
-50
Closed -$14K
RIO icon
64
Rio Tinto
RIO
$149B
– –
-41,925
Closed -$2.37M
TSLA icon
65
Tesla
TSLA
$1.22T
– –
-750
Closed -$8K
UNP icon
66
Union Pacific
UNP
$178B
– –
-6,104
Closed -$513K
YCS icon
67
ProShares UltraShort Yen
YCS
$31.6M
– –
-1,179,956
Closed -$20.9M
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,634
Closed -$1.28M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,252
Closed -$577K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
– –
-195
Closed -$1M
NFX
71
DELISTED
Newfield Exploration
NFX
– –
-38,700
Closed -$953K
MON
72
DELISTED
Monsanto Co
MON
– –
-14,019
Closed -$1.63M
PWRD
73
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-51,961
Closed -$924K
1 2
3

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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.