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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
+5.26%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.76M
(+3.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
20
New
–
Increased
3
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.15M |
| 2 |
Medtronic
MDT
|
+$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$411K |
| 2 |
Qualcomm
QCOM
|
+$370K |
| 3 |
Apple
AAPL
|
+$271K |
| 4 |
Boeing
BA
|
+$253K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 13.07% |
| 4 | Materials | 11.71% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 8.41% |
189,590
-3,245
| -2% | -$411K |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 7.16% |
368,371
-5,345
| -1% | -$252K |
|
|
3
Qualcomm
QCOM
$175B
| $19.1M | 6.7% |
241,349
-4,654
| -2% | -$370K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $18.9M | 6.62% |
653,048
+7,196
| +1% | +$195K |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $18.4M | 6.44% |
2,788,177
+181,239
| +7% | +$1.15M |
|
|
6
Boeing
BA
$166B
| $17.6M | 6.18% |
138,622
-1,935
| -1% | -$253K |
|
|
7
Apple
AAPL
$4.67T
| $17.5M | 6.14% |
753,304
-12,720
| -2% | -$271K |
|
8
American Express
AXP
$225B
| $16M | 5.6% |
168,455
-1,768
| -1% | -$159K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $14.7M | 5.15% |
197,397
-2,683
| -1% | -$187K |
|
10
Walmart Inc
WMT
$820B
| $13.9M | 4.86% |
554,247
-768
| -0.1% | -$19.7K |
|
11
KKR & Co
KKR
$97.6B
| $13.5M | 4.75% |
556,487
-6,943
| -1% | -$162K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $13.3M | 4.65% |
503,707
-6,338
| -1% | -$167K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $13M | 4.55% |
154,849
-2,378
| -2% | -$200K |
|
14
Cognizant
CTSH
$28.8B
| $12.5M | 4.39% |
255,759
-2,075
| -0.8% | -$101K |
|
15
Akamai
AKAM
$15.4B
| $12M | 4.2% |
196,091
-2,945
| -1% | -$164K |
|
16
eBay
EBAY
$47B
| $11.1M | 3.88% |
524,965
-6,819
| -1% | -$149K |
|
|
17
Medtronic
MDT
$117B
| $10.1M | 3.55% |
158,777
+7,332
| +5% | +$445K |
|
18
Deere & Co
DE
$170B
| $9.36M | 3.28% |
103,385
-925
| -0.9% | -$85.1K |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $8.85M | 3.1% |
145,768
-2,106
| -1% | -$134K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.04M | 0.37% |
1,389,606
-19,275
| -1% | -$15K |
|
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Levy Harkins & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Levy Harkins & Co held 20 positions worth $285M, up 3.5% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q2 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, down from 26% a quarter earlier, followed by Financials and Communication Services.
- Levy Harkins & Co added most to ORBCOMM, Inc. in Q2 2014, an estimated $1.15M increase.
- Levy Harkins & Co's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $411K.
- Levy Harkins & Co's ten largest holdings make up 63% of its $285M portfolio in Q2 2014.
- Levy Harkins & Co opened 0 new positions and closed 0 in Q2 2014.
- Levy Harkins & Co's portfolio value rose 3.5% quarter-over-quarter to $285M.
Based on Levy Harkins & Co's 13F filing for Q2 2014, filed 28 Jul 2014.