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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
YCS icon
1
ProShares UltraShort Yen
YCS
$34.5M
$19.1M 26.93%
1,229,476
+608,848
+98% +$9.63M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$6.04M 8.5%
+241,379
New +$6.42M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.98M 8.42%
52,673
-4,980
-9% -$563K
RIO icon
4
Rio Tinto
RIO
$148B
$2.1M 2.95%
+42,997
New +$2.01M
BHP icon
5
BHP
BHP
$213B
$2M 2.82%
+35,577
New +$1.93M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.98M 2.78%
+39,366
New +$1.46M
CRM icon
7
Salesforce
CRM
$134B
$1.94M 2.73%
37,395
-5,635
-13% -$256K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$1.91M 2.69%
+14,910
New +$1.91M
MON
9
DELISTED
Monsanto Co
MON
$1.5M 2.11%
14,341
+9,793
+215% +$984K
BIDU icon
10
Baidu
BIDU
$35.8B
$1.37M 1.93%
+8,827
New +$1.14M
CGNX icon
11
Cognex
CGNX
$10.3B
$1.3M 1.83%
83,076
-4,124
-5% -$57.7K
ROK icon
12
Rockwell Automation
ROK
$51.5B
$1.21M 1.71%
11,335
-565
-5% -$55.2K
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.21M 1.7%
+14,543
New +$1.02M
N
14
DELISTED
Netsuite Inc
N
$1.14M 1.6%
10,514
-414
-4% -$40.9K
NTES icon
15
NetEase
NTES
$76.5B
$1.09M 1.53%
+74,820
New +$1.02M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M 1.5%
+42,673
New +$996K
PWRD
17
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.05M 1.48%
+52,857
New +$1.07M
GLP icon
18
Global Partners
GLP
$1.64B
$1.03M 1.45%
29,537
-1,165
-4% -$41.8K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$1M 1.41%
4,064
-159
-4% -$35.8K
AGCO icon
20
AGCO
AGCO
$8.78B
$977K 1.38%
16,168
+8,202
+103% +$465K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$947K 1.33%
43,402
+9,395
+28% +$208K
LNN icon
22
Lindsay Corp
LNN
$1.16B
$947K 1.33%
11,603
+5,766
+99% +$451K
DE icon
23
Deere & Co
DE
$170B
$944K 1.33%
+11,601
New +$966K
RTK
24
DELISTED
Rentech, Inc.
RTK
$934K 1.32%
47,181
+27,003
+134% +$567K
C icon
25
Citigroup
C
$222B
$926K 1.3%
+19,088
New +$965K
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.