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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
+4.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$63.6M
Cap. Flow
-$64.1M
Cap. Flow %
-153.59%
Top 10 Hldgs %
46.4%
Holding
79
New
27
Increased
–
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
5
VLO icon
Valero Energy
VLO
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.73%
2 Energy 12.45%
3 Technology 9.59%
4 Industrials 7.08%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-672
Closed -$460K
SGI
77
DELISTED
Silicon Graphics Intl.
SGI
– –
-37,908
Closed -$466K
TXTR
78
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,791
Closed -$373K
QUNR
79
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-18,078
Closed -$553K
1 2 3
4

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Levitt Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Levitt Capital Management held 79 positions worth $41.8M, down 60% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Levitt Capital Management withdrew a net $64.1M in Q2 2014, closing 16 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

Against the trend, Levitt Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.3M.

  • Levitt Capital Management's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 103,938 shares worth $2.3M.
  • Levitt Capital Management's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.1M.
  • Levitt Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $8.46M.
  • Levitt Capital Management's ten largest holdings make up 46% of its $41.8M portfolio in Q2 2014.
  • Levitt Capital Management opened 27 new positions and closed 16 in Q2 2014.
  • Levitt Capital Management's portfolio value fell 60% quarter-over-quarter to $41.8M.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.