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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
+2.33%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$851K
Cap. Flow
-$3.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.48%
Holding
20
New
–
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$991K
2
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$451K
3
TUP
Tupperware Brands Corporation
TUP
+$138K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K
2
CTSH icon
Cognizant
CTSH
+$539K
3
QCOM icon
Qualcomm
QCOM
+$503K
4
BA icon
Boeing
BA
+$457K
5
WMT icon
Walmart Inc
WMT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.99%
3 Communication Services 12.99%
4 Materials 9.96%
5 Industrials 9.84%
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
$24.1M 8.75%
192,835
-2,790
-1% -$326K
QCOM icon
2
Qualcomm
QCOM
$180B
$19.4M 7.04%
246,003
-6,685
-3% -$503K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$17.9M 6.51%
645,852
-19,513
-3% -$568K
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
$17.9M 6.48%
2,606,938
-2,527
-0.1% -$18.1K
BA icon
5
Boeing
BA
$168B
$17.6M 6.4%
140,557
-3,507
-2% -$457K
AXP icon
6
American Express
AXP
$220B
$15.3M 5.56%
170,223
-4,610
-3% -$412K
AAPL icon
7
Apple
AAPL
$4.67T
$14.7M 5.33%
766,024
-17,164
-2% -$326K
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.3M 5.18%
373,716
-5,094
-1% -$164K
WMT icon
9
Walmart Inc
WMT
$850B
$14.1M 5.13%
555,015
-17,250
-3% -$433K
EMC
10
DELISTED
EMC CORPORATION
EMC
$14M 5.08%
510,045
-4,480
-0.9% -$116K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$13.2M 4.78%
157,227
+1,682
+1% +$138K
CTSH icon
12
Cognizant
CTSH
$28.1B
$13M 4.74%
257,834
-10,786
-4% -$539K
BHI
13
DELISTED
Baker Hughes
BHI
$13M 4.72%
200,080
-440
-0.2% -$26K
KKR icon
14
KKR & Co
KKR
$96.7B
$12.9M 4.67%
563,430
-8,820
-2% -$214K
EBAY icon
15
eBay
EBAY
$46B
$12.4M 4.49%
531,784
-14,900
-3% -$346K
AKAM icon
16
Akamai
AKAM
$15.1B
$11.6M 4.21%
199,036
-6,730
-3% -$372K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$9.99M 3.63%
147,874
+13,858
+10% +$991K
DE icon
18
Deere & Co
DE
$187B
$9.47M 3.44%
104,310
-1,574
-1% -$138K
MDT icon
19
Medtronic
MDT
$120B
$9.32M 3.38%
151,445
-2,110
-1% -$123K
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.27M 0.46%
1,408,881
+506,048
+56% +$451K

Similar funds

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Levy Harkins & Co held 20 positions worth $275M, up 0.31% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Levy Harkins & Co opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

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

  • Levy Harkins & Co added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $991K increase.
  • Levy Harkins & Co's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $568K.
  • Levy Harkins & Co's ten largest holdings make up 61% of its $275M portfolio in Q1 2014.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q1 2014.
  • Levy Harkins & Co's portfolio value rose 0.31% quarter-over-quarter to $275M.

Based on Levy Harkins & Co's 13F filing for Q1 2014, filed 29 Apr 2014.