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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
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$9.96M |
| 2 |
DNO
United States Short Oil Fund
DNO
|
+$7.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.86M |
| 4 |
ProShares Short High Yield
SJB
|
+$4.77M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.94% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 7.56% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort Yen
YCS
$25.7M
| $9.94M | 17.23% |
+620,628
| New | +$9.96M |
|
|
DNO
2
DELISTED
United States Short Oil Fund
DNO
| $7.54M | 13.07% |
+208,829
| New | +$7.76M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.55M | 11.35% |
+57,653
| New | +$6.86M |
|
|
4
ProShares Short High Yield
SJB
$45.9M
| $4.87M | 8.45% |
+153,792
| New | +$4.77M |
|
|
5
ProShares UltraShort Euro
EUO
$33.3M
| $2.91M | 5.05% |
+151,000
| New | +$2.9M |
|
6
Salesforce
CRM
$214B
| $1.64M | 2.85% |
+43,030
| New | +$1.78M |
|
7
Global Partners
GLP
$1.73B
| $1.23M | 2.12% |
+30,702
| New | +$1.11M |
|
8
Calumet Specialty Products
CLMT
$4.97B
| $1.02M | 1.77% |
+28,040
| New | +$1.01M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $1M | 1.74% |
+10,928
| New | +$937K |
|
10
Rockwell Automation
ROK
$46.5B
| $989K | 1.71% |
+11,900
| New | +$1.03M |
|
11
Cognex
CGNX
$10.1B
| $986K | 1.71% |
+87,200
| New | +$927K |
|
|
FIO
12
DELISTED
FUSION-IO INC COM
FIO
| $950K | 1.65% |
+66,712
| New | +$1M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $753K | 1.3% |
+4,223
| New | +$748K |
|
14
Alphabet (Google) Class C
GOOG
$4.23T
| $746K | 1.29% |
+34,007
| New | +$719K |
|
15
Workday
WDAY
$46.8B
| $703K | 1.22% |
+10,973
| New | +$689K |
|
16
Marathon Petroleum
MPC
$111B
| $673K | 1.17% |
+18,942
| New | +$756K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $640K | 1.11% |
+13,804
| New | +$596K |
|
18
Boeing
BA
$166B
| $606K | 1.05% |
+5,918
| New | +$562K |
|
|
SGI
19
DELISTED
Silicon Graphics Intl.
SGI
| $581K | 1.01% |
+43,418
| New | +$595K |
|
|
CRAY
20
DELISTED
Cray, Inc.
CRAY
| $572K | 0.99% |
+29,141
| New | +$561K |
|
21
Adobe
ADBE
$106B
| $553K | 0.96% |
+12,138
| New | +$538K |
|
22
Limoneira
LMNR
$243M
| $532K | 0.92% |
+25,668
| New | +$498K |
|
23
Kirby Corp
KEX
$7.31B
| $531K | 0.92% |
+6,680
| New | +$515K |
|
24
Equinix
EQIX
$98.5B
| $527K | 0.91% |
+2,852
| New | +$593K |
|
25
AerCap
AER
$21.9B
| $516K | 0.89% |
+29,525
| New | +$482K |
|
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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 Miscellaneous at 57% of assets, followed by Technology and Industrials.
- 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.