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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
+13.14%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.2M
Cap. Flow
-$7.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
62.62%
Holding
21
New
1
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.1M
2
MDT icon
Medtronic
MDT
+$433K
3
AKAM icon
Akamai
AKAM
+$139K
4
EMC
EMC CORPORATION
EMC
+$92.2K
5
DE icon
Deere & Co
DE
+$63.1K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
BA icon
Boeing
BA
+$880K
3
ORBC
ORBCOMM, Inc.
ORBC
+$657K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$627K
5
TUP
Tupperware Brands Corporation
TUP
+$352K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 19.3%
3 Communication Services 12.79%
4 Industrials 10.68%
5 Materials 10.06%
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
$23.2M 8.45%
195,625
-925
-0.5% -$107K
BA icon
2
Boeing
BA
$168B
$19.7M 7.16%
144,064
-6,772
-4% -$880K
QCOM icon
3
Qualcomm
QCOM
$180B
$18.8M 6.83%
252,688
-3,941
-2% -$278K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$18.6M 6.76%
665,365
-8,592
-1% -$217K
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$16.5M 6.03%
2,609,465
-109,037
-4% -$657K
AXP icon
6
American Express
AXP
$220B
$15.9M 5.78%
174,833
-4,070
-2% -$334K
AAPL icon
7
Apple
AAPL
$4.67T
$15.7M 5.72%
783,188
-4,172
-0.5% -$78.8K
WMT icon
8
Walmart Inc
WMT
$850B
$15M 5.47%
572,265
-5,910
-1% -$153K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$14.7M 5.36%
155,545
-3,882
-2% -$352K
KKR icon
10
KKR & Co
KKR
$96.7B
$13.9M 5.07%
572,250
-4,715
-0.8% -$108K
CTSH icon
11
Cognizant
CTSH
$28.1B
$13.6M 4.94%
268,620
-5,502
-2% -$251K
EMC
12
DELISTED
EMC CORPORATION
EMC
$12.9M 4.71%
514,525
+3,805
+0.7% +$92.2K
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.9M 4.71%
378,810
-7,040
-2% -$231K
EBAY icon
14
eBay
EBAY
$46B
$12.6M 4.6%
+546,684
New +$12.1M
BHI
15
DELISTED
Baker Hughes
BHI
$11.1M 4.04%
200,520
+350
+0.2% +$19.2K
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$10.6M 3.87%
134,016
-8,201
-6% -$627K
AKAM icon
17
Akamai
AKAM
$15.1B
$9.71M 3.54%
205,766
+2,945
+1% +$139K
DE icon
18
Deere & Co
DE
$187B
$9.67M 3.52%
105,884
+745
+0.7% +$63.1K
MDT icon
19
Medtronic
MDT
$120B
$8.81M 3.21%
153,555
+7,640
+5% +$433K
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$695K 0.25%
902,833
-39,125
-4% -$31.3K
MCD icon
21
McDonald's
MCD
$181B
– –
-169,218
Closed -$16.3M

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GG
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AT
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AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Levy Harkins & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Levy Harkins & Co held 21 positions worth $275M, up 9.2% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Levy Harkins & Co's Q4 2013 filing shows 1 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was eBay: 546,684 shares worth $12.6M. The largest sale was McDonald's, an estimated $16.3M.

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

  • Levy Harkins & Co's largest Q4 2013 buy was eBay: 546,684 shares worth $12.6M.
  • Levy Harkins & Co added most to Medtronic in Q4 2013, an estimated $433K increase.
  • Levy Harkins & Co's biggest Q4 2013 reduction was Boeing, cutting an estimated $880K.
  • Levy Harkins & Co fully exited McDonald's in Q4 2013, selling an estimated $16.3M.
  • Levy Harkins & Co's ten largest holdings make up 63% of its $275M portfolio in Q4 2013.
  • Levy Harkins & Co opened 1 new position and closed 1 in Q4 2013.
  • Levy Harkins & Co's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Levy Harkins & Co's 13F filing for Q4 2013, filed 22 Jan 2014.