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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
-8.13%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$66.2M
Cap. Flow
-$3.35M
Cap. Flow %
-1.83%
Top 10 Hldgs %
69.26%
Holding
21
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.32M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.64M
3
ORBC
ORBCOMM, Inc.
ORBC
+$988K
4
AAPL icon
Apple
AAPL
+$703K
5
TUP
Tupperware Brands Corporation
TUP
+$407K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.71M
2
GM icon
General Motors
GM
+$1.55M
3
EMC
EMC CORPORATION
EMC
+$709K
4
WMT icon
Walmart Inc
WMT
+$353K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 22.23%
3 Communication Services 15.97%
4 Industrials 7.56%
5 Consumer Discretionary 6.75%
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
$18.5M 10.12%
173,856
+2,581
+2% +$354K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$16.3M 8.92%
639,580
-6,020
-0.9% -$185K
AAPL icon
3
Apple
AAPL
$4.67T
$15.1M 8.24%
673,240
+23,976
+4% +$703K
BA icon
4
Boeing
BA
$166B
$13.8M 7.56%
135,998
+2,476
+2% +$343K
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$12.9M 7.05%
2,881,988
+164,151
+6% +$988K
CTSH icon
6
Cognizant
CTSH
$28.8B
$11.6M 6.34%
233,441
-2,835
-1% -$178K
AXP icon
7
American Express
AXP
$225B
$10.5M 5.73%
146,065
-620
-0.4% -$47.7K
AKAM icon
8
Akamai
AKAM
$15.4B
$9.96M 5.45%
177,694
-2,215
-1% -$160K
QCOM icon
9
Qualcomm
QCOM
$175B
$9.46M 5.17%
231,908
-2,794
-1% -$166K
WMT icon
10
Walmart Inc
WMT
$820B
$8.6M 4.7%
486,387
-15,375
-3% -$353K
EMC
11
DELISTED
EMC CORPORATION
EMC
$8.58M 4.69%
436,897
-28,060
-6% -$709K
GM icon
12
General Motors
GM
$75.7B
$8.41M 4.59%
348,785
-50,695
-13% -$1.55M
BHI
13
DELISTED
Baker Hughes
BHI
$7.03M 3.84%
138,777
-2,165
-2% -$121K
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$6.75M 3.69%
176,056
+7,250
+4% +$407K
KKR icon
15
KKR & Co
KKR
$97.6B
$6.65M 3.64%
510,067
-7,675
-1% -$163K
MDT icon
16
Medtronic
MDT
$117B
$6.58M 3.6%
131,745
-1,345
-1% -$99.1K
PYPL icon
17
PayPal
PYPL
$45.9B
$5.02M 2.74%
+204,294
New +$7.32M
EBAY icon
18
eBay
EBAY
$47B
$3.95M 2.16%
204,299
-286,687
-58% -$7.71M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.95M 1.61%
+217,544
New +$4.64M
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$334K 0.18%
1,193,552
-16,675
-1% -$7K

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 Q3 2015 Portfolio in Review

As of Q3 2015, Levy Harkins & Co held 21 positions worth $183M, down 27% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Levy Harkins & Co's Q3 2015 filing shows 2 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was PayPal: 204,294 shares worth $5.02M. The largest sale was eBay, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Levy Harkins & Co's largest Q3 2015 buy was PayPal: 204,294 shares worth $5.02M.
  • Levy Harkins & Co added most to ORBCOMM, Inc. in Q3 2015, an estimated $988K increase.
  • Levy Harkins & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $7.71M.
  • Levy Harkins & Co's ten largest holdings make up 69% of its $183M portfolio in Q3 2015.
  • Levy Harkins & Co opened 2 new positions and closed 1 in Q3 2015.
  • Levy Harkins & Co's portfolio value fell 27% quarter-over-quarter to $183M.

Based on Levy Harkins & Co's 13F filing for Q3 2015, filed 27 Oct 2015.