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LHC

Levy Harkins & Co Portfolio holdings

AUM $393M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.2M
Cap. Flow
-$249K
Cap. Flow %
-0.1%
Top 10 Hldgs %
62.65%
Holding
21
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9M
2
QCOM icon
Qualcomm
QCOM
+$544K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$474K
4
BHI
Baker Hughes
BHI
+$310K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.76M
2
BA icon
Boeing
BA
+$651K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K
4
MDT icon
Medtronic
MDT
+$522K
5
MCD icon
McDonald's
MCD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 18.97%
3 Communication Services 11.52%
4 Industrials 10.46%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3M 8.88%
196,550
-4,905
-2% -$566K
BA icon
2
Boeing
BA
$166B
$17.7M 7.05%
150,836
-6,045
-4% -$651K
QCOM icon
3
Qualcomm
QCOM
$175B
$17.3M 6.87%
256,629
+8,295
+3% +$544K
MCD icon
4
McDonald's
MCD
$188B
$16.3M 6.48%
169,218
-5,315
-3% -$519K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 5.85%
673,957
+12,126
+2% +$268K
WMT icon
6
Walmart Inc
WMT
$820B
$14.3M 5.67%
578,175
+8,475
+1% +$214K
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
$14.2M 5.67%
2,718,502
+14,552
+0.5% +$70.6K
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$13.8M 5.48%
159,427
-5,470
-3% -$456K
AXP icon
9
American Express
AXP
$225B
$13.5M 5.38%
178,903
-6,240
-3% -$469K
AAPL icon
10
Apple
AAPL
$4.67T
$13.4M 5.33%
787,360
+8,540
+1% +$142K
EMC
11
DELISTED
EMC CORPORATION
EMC
$13.1M 5.19%
510,720
-13,600
-3% -$353K
KKR icon
12
KKR & Co
KKR
$97.6B
$11.9M 4.72%
576,965
-11,200
-2% -$225K
CTSH icon
13
Cognizant
CTSH
$28.8B
$11.3M 4.48%
274,122
-12,770
-4% -$474K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$10.7M 4.26%
142,217
+6,150
+5% +$474K
AKAM icon
15
Akamai
AKAM
$15.4B
$10.5M 4.17%
202,821
-5,925
-3% -$279K
BHI
16
DELISTED
Baker Hughes
BHI
$9.83M 3.91%
200,170
+6,425
+3% +$310K
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.61M 3.82%
+385,850
New +$9M
DE icon
18
Deere & Co
DE
$170B
$8.56M 3.4%
105,139
+250
+0.2% +$20.8K
MDT icon
19
Medtronic
MDT
$117B
$7.77M 3.09%
145,915
-9,705
-6% -$522K
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$744K 0.3%
941,958
-18,500
-2% -$15.3K
CAT icon
21
Caterpillar
CAT
$368B
– –
-81,991
Closed -$6.76M

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AT
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AIA
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TCGI
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BCM
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GVT
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PAM
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Levy Harkins & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Levy Harkins & Co held 21 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Levy Harkins & Co's Q3 2013 filing shows 1 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 385,850 shares worth $9.61M. The largest sale was Caterpillar, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Levy Harkins & Co's largest Q3 2013 buy was U.S. SILICA HOLDINGS, INC.: 385,850 shares worth $9.61M.
  • Levy Harkins & Co added most to Qualcomm in Q3 2013, an estimated $544K increase.
  • Levy Harkins & Co's biggest Q3 2013 reduction was Boeing, cutting an estimated $651K.
  • Levy Harkins & Co fully exited Caterpillar in Q3 2013, selling an estimated $6.76M.
  • Levy Harkins & Co's ten largest holdings make up 63% of its $251M portfolio in Q3 2013.
  • Levy Harkins & Co opened 1 new position and closed 1 in Q3 2013.
  • Levy Harkins & Co's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Levy Harkins & Co's 13F filing for Q3 2013, filed 24 Oct 2013.