We are live on ! Find out more
LHC

Levy Harkins & Co Portfolio holdings

AUM $393M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.84M
Cap. Flow
-$1.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.21%
Holding
20
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$868K
2
CTSH icon
Cognizant
CTSH
+$757K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
4
ORBC
ORBCOMM, Inc.
ORBC
+$536K
5
BA icon
Boeing
BA
+$471K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.22M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$768K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K
4
AAPL icon
Apple
AAPL
+$80.5K
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$57.3K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 20.65%
3 Communication Services 13.74%
4 Industrials 10.38%
5 Materials 6.6%
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
$25.3M 10.35%
168,295
-738
-0.4% -$107K
AAPL icon
2
Apple
AAPL
$4.67T
$18.2M 7.47%
660,856
-2,960
-0.4% -$80.5K
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
$17.5M 7.17%
2,676,089
+85,207
+3% +$536K
BA icon
4
Boeing
BA
$168B
$17M 6.97%
130,909
+3,716
+3% +$471K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$16.1M 6.58%
609,449
+23,224
+4% +$623K
QCOM icon
6
Qualcomm
QCOM
$180B
$16.1M 6.58%
216,103
+5,450
+3% +$399K
WMT icon
7
Walmart Inc
WMT
$850B
$14.2M 5.82%
496,206
+14,595
+3% +$394K
AXP icon
8
American Express
AXP
$220B
$13.7M 5.62%
147,412
+2,860
+2% +$256K
EMC
9
DELISTED
EMC CORPORATION
EMC
$13.5M 5.51%
452,512
+7,485
+2% +$218K
CTSH icon
10
Cognizant
CTSH
$28.1B
$12.6M 5.16%
239,564
+15,145
+7% +$757K
KKR icon
11
KKR & Co
KKR
$96.7B
$11.5M 4.69%
493,482
+8,010
+2% +$176K
AKAM icon
12
Akamai
AKAM
$15.1B
$11.2M 4.57%
177,171
+3,815
+2% +$230K
EBAY icon
13
eBay
EBAY
$46B
$10.9M 4.48%
463,377
+2,564
+0.6% +$58.2K
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$10.3M 4.2%
162,736
+13,275
+9% +$868K
BHI
15
DELISTED
Baker Hughes
BHI
$9.78M 4%
174,362
+3,505
+2% +$198K
MDT icon
16
Medtronic
MDT
$120B
$9.75M 3.99%
135,067
-105
-0.1% -$7.29K
DE icon
17
Deere & Co
DE
$187B
$8.35M 3.42%
94,322
+3,212
+4% +$278K
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.88M 2.41%
228,849
-19,445
-8% -$768K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$1.67M 0.68%
35,981
-122,028
-77% -$6.22M
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$870K 0.36%
1,220,827
-68,975
-5% -$57.3K

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 Q4 2014 Portfolio in Review

As of Q4 2014, Levy Harkins & Co held 20 positions worth $244M, down 1.1% from $247M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 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 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Levy Harkins & Co added most to Tupperware Brands Corporation in Q4 2014, an estimated $868K increase.
  • Levy Harkins & Co's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $6.22M.
  • Levy Harkins & Co's ten largest holdings make up 67% of its $244M portfolio in Q4 2014.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q4 2014.
  • Levy Harkins & Co's portfolio value fell 1.1% quarter-over-quarter to $244M.

Based on Levy Harkins & Co's 13F filing for Q4 2014, filed 21 Jan 2015.