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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 | Miscellaneous | 41.31% |
| 2 | Energy | 18.21% |
| 3 | Technology | 13.03% |
| 4 | Materials | 9.74% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Yen
YCS
$26.3M
| $20.9M | 25.53% |
1,179,956
-49,520
| -4% | -$801K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $6M | 7.32% |
52,557
-116
| -0.2% | -$13.2K |
|
|
3
Valero Energy
VLO
$107B
| $3.2M | 3.91% |
+63,537
| New | +$2.68M |
|
|
4
Phillips 66
PSX
$102B
| $3.14M | 3.83% |
+40,677
| New | +$2.71M |
|
|
5
Marathon Petroleum
MPC
$109B
| $2.89M | 3.53% |
63,106
+44,782
| +244% | +$1.72M |
|
6
Rio Tinto
RIO
$168B
| $2.37M | 2.89% |
41,925
-1,072
| -2% | -$55.8K |
|
7
Salesforce
CRM
$213B
| $2.03M | 2.48% |
36,762
-633
| -2% | -$33.9K |
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $2.01M | 2.46% |
+49,600
| New | +$1.9M |
|
9
BHP
BHP
$230B
| $2.01M | 2.45% |
34,868
-709
| -2% | -$41K |
|
10
SPDR Gold Trust
GLD
$149B
| $1.7M | 2.07% |
14,618
-292
| -2% | -$35.9K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.63M | 1.99% |
14,019
-322
| -2% | -$35.2K |
|
12
Cognex
CGNX
$10.5B
| $1.55M | 1.89% |
81,248
-1,828
| -2% | -$29.7K |
|
|
13
iShares Mortgage Real Estate ETF
REM
$540M
| $1.48M | 1.81% |
+32,194
| New | +$1.52M |
|
14
Rockwell Automation
ROK
$48.2B
| $1.32M | 1.61% |
11,170
-165
| -1% | -$18.3K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $1.3M | 1.59% |
+23,256
| New | +$1.08M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 1.57% |
37,634
-5,039
| -12% | -$165K |
|
17
Baidu
BIDU
$33.7B
| $1.19M | 1.46% |
6,715
-2,112
| -24% | -$341K |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.17M | 1.43% |
14,297
-246
| -2% | -$20.6K |
|
19
Vipshop
VIPS
$6.28B
| $1.17M | 1.43% |
+139,950
| New | +$1.07M |
|
20
NetEase
NTES
$76.4B
| $1.16M | 1.41% |
73,595
-1,225
| -2% | -$17.2K |
|
|
IMOS
21
ChipMOS TECHNOLOGIES
IMOS
$2B
| $1.11M | 1.36% |
+52,443
| New | +$1.05M |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $1.09M | 1.33% |
38,905
-4,497
| -10% | -$114K |
|
|
N
23
DELISTED
Netsuite Inc
N
| $1.06M | 1.29% |
10,247
-267
| -3% | -$26.8K |
|
|
24
Meta Platforms (Facebook)
META
$1.57T
| $1.03M | 1.26% |
18,939
-20,427
| -52% | -$1.03M |
|
25
EOG Resources
EOG
$76.2B
| $1.02M | 1.25% |
+12,200
| New | +$1.05M |
|
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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 Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Energy and Technology.
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.