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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 Miscellaneous 56.14%
2 Technology 16.75%
3 Energy 9.86%
4 Communication Services 6.45%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$26.4M 25.08%
260,753
+259,973
+33,330% +$26.4M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$8.46M 8.03%
204,574
+154,974
+312% +$6.17M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$6.34M 6.02%
51,306
+36,688
+251% +$4.57M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.59M 5.3%
47,771
-4,786
-9% -$555K
VLO icon
5
Valero Energy
VLO
$107B
$3.1M 2.94%
58,335
-5,202
-8% -$266K
DBO icon
6
Invesco DB Oil Fund
DBO
$278M
$2.91M 2.76%
+101,600
New +$2.8M
PSX icon
7
Phillips 66
PSX
$102B
$2.88M 2.73%
37,339
-3,338
-8% -$254K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.79M 2.65%
+184,376
New +$2.81M
MPC icon
9
Marathon Petroleum
MPC
$109B
$2.52M 2.39%
57,942
-5,164
-8% -$226K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$540M
$2.35M 2.23%
47,817
+15,623
+49% +$770K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.96M 1.86%
+10,469
New +$1.92M
CRM icon
12
Salesforce
CRM
$213B
$1.91M 1.82%
33,508
-3,254
-9% -$195K
GLP icon
13
Global Partners
GLP
$1.78B
$1.89M 1.79%
51,701
+22,832
+79% +$859K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$1.82M 1.73%
30,302
+11,363
+60% +$720K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.71M 1.63%
61,710
+22,805
+59% +$664K
GDX icon
16
VanEck Gold Miners ETF
GDX
$30.7B
$1.71M 1.62%
+72,519
New +$1.78M
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.66M 1.58%
23,262
+10,168
+78% +$830K
CLMT icon
18
Calumet Specialty Products
CLMT
$4.67B
$1.58M 1.5%
61,125
+34,806
+132% +$950K
ROK icon
19
Rockwell Automation
ROK
$48.2B
$1.26M 1.2%
10,135
-1,035
-9% -$123K
CGNX icon
20
Cognex
CGNX
$10.5B
$1.25M 1.19%
74,066
-7,182
-9% -$134K
RHT
21
DELISTED
Red Hat Inc
RHT
$1.12M 1.07%
21,200
-2,056
-9% -$119K
AVGO icon
22
Broadcom
AVGO
$1.7T
$1.11M 1.05%
+171,870
New +$1.01M
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.03M 0.97%
+83,456
New +$968K
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.02M 0.97%
10,287
-4,010
-28% -$400K
FTNT icon
25
Fortinet
FTNT
$115B
$1M 0.95%
+226,865
New +$992K
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 Miscellaneous at 56% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

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.