LHC

Levy Harkins & Co Portfolio holdings

AUM $393M Turnover 0%
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.1M
Cap. Flow
-$35.1M
Cap. Flow %
-14.23%
Top 10 Hldgs %
63.72%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$713K

Top Sells

Rank Stock Value
1
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
3
QCOM icon
Qualcomm
QCOM
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.2M
5
AXP icon
American Express
AXP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 18.95%
3 Communication Services 12.93%
4 Materials 10.46%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.4M 9.45%
169,033
-20,557
-11% -$2.74M
2013 Q2
5 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$17M 6.9%
586,225
-66,823
-10% -$1.93M
2013 Q2
5 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$16.7M 6.77%
663,816
-89,488
-12% -$2.2M
2013 Q2
5 quarters
BA icon
4
Boeing
BA
$146B
$16.2M 6.56%
127,193
-11,429
-8% -$1.44M
2013 Q2
5 quarters
QCOM icon
5
Qualcomm
QCOM
$184B
$15.8M 6.37%
210,653
-30,696
-13% -$2.35M
2013 Q2
5 quarters
SLCA icon
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.5M 6.28%
248,294
-120,077
-33% -$7.47M
2013 Q3
4 quarters
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
$14.9M 6.03%
2,590,882
-197,295
-7% -$1.23M
2013 Q2
5 quarters
EMC icon
8
DELISTED
EMC CORPORATION
EMC
$13M 5.27%
445,027
-58,680
-12% -$1.69M
2013 Q2
5 quarters
AXP icon
9
American Express
AXP
$207B
$12.7M 5.12%
144,552
-23,903
-14% -$2.15M
2013 Q2
5 quarters
WMT icon
10
Walmart Inc
WMT
$922B
$12.3M 4.97%
481,611
-72,636
-13% -$1.83M
2013 Q2
5 quarters
BHI
11
DELISTED
Baker Hughes
BHI
$11.1M 4.5%
170,857
-26,540
-13% -$1.85M
2013 Q2
5 quarters
EBAY icon
12
eBay
EBAY
$52B
$11M 4.45%
460,813
-64,152
-12% -$1.43M
2013 Q4
3 quarters
KKR icon
13
KKR & Co
KKR
$76.8B
$10.8M 4.38%
485,472
-71,015
-13% -$1.67M
2013 Q2
5 quarters
AKAM icon
14
Akamai
AKAM
$13.2B
$10.4M 4.2%
173,356
-22,735
-12% -$1.37M
2013 Q2
5 quarters
TUP icon
15
DELISTED
Tupperware Brands Corporation
TUP
$10.3M 4.18%
149,461
-5,388
-3% -$409K
2013 Q2
5 quarters
CTSH icon
16
Cognizant
CTSH
$28.1B
$10M 4.07%
224,419
-31,340
-12% -$1.47M
2013 Q2
5 quarters
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$8.9M 3.6%
158,009
+12,241
+8% +$713K
2013 Q2
5 quarters
MDT icon
18
Medtronic
MDT
$121B
$8.37M 3.39%
135,172
-23,605
-15% -$1.5M
2013 Q2
5 quarters
DE icon
19
Deere & Co
DE
$175B
$7.47M 3.02%
91,110
-12,275
-12% -$1.05M
2013 Q2
5 quarters
BAC.WS.B icon
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.24M 0.5%
1,289,802
-99,804
-7% -$80.7K
2013 Q2
5 quarters

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Levy Harkins & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Levy Harkins & Co held 20 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Levy Harkins & Co withdrew a net $35.1M in Q3 2014, reducing 19 holdings. Its largest reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Levy Harkins & Co added an estimated $713K to ProShares Trust UltraShort Lehman 20+ Year Treasury.

  • Levy Harkins & Co added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $713K increase.
  • Levy Harkins & Co's biggest Q3 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $7.47M.
  • Levy Harkins & Co's ten largest holdings make up 64% of its $247M portfolio in Q3 2014.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q3 2014.
  • Levy Harkins & Co's portfolio value fell 13% quarter-over-quarter to $247M.

Based on Levy Harkins & Co's 13F filing for Q3 2014, filed 23 Oct 2014.