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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
+8.02%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$43.7M
Cap. Flow
-$10.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
71.61%
Holding
21
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.35M
2
AAPL icon
Apple
AAPL
+$578K
3
PYPL icon
PayPal
PYPL
+$527K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
ORBC
ORBCOMM, Inc.
ORBC
+$305K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.08M
2
QCOM icon
Qualcomm
QCOM
+$4M
3
WMT icon
Walmart Inc
WMT
+$2.09M
4
TUP
Tupperware Brands Corporation
TUP
+$2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Communication Services 20%
3 Financials 19.27%
4 Industrials 8.77%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$24.1M 10.64%
626,920
-12,660
-2% -$454K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 10.27%
176,271
+2,415
+1% +$324K
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
$21.2M 9.36%
2,929,620
+47,632
+2% +$305K
BA icon
4
Boeing
BA
$168B
$19.9M 8.77%
137,514
+1,516
+1% +$218K
AAPL icon
5
Apple
AAPL
$4.67T
$18.2M 8.05%
693,468
+20,228
+3% +$578K
CTSH icon
6
Cognizant
CTSH
$28.1B
$13.9M 6.13%
231,576
-1,865
-0.8% -$120K
GM icon
7
General Motors
GM
$77B
$11.2M 4.93%
328,450
-20,335
-6% -$706K
EMC
8
DELISTED
EMC CORPORATION
EMC
$11.1M 4.89%
431,887
-5,010
-1% -$130K
MDT icon
9
Medtronic
MDT
$120B
$10.3M 4.53%
133,500
+1,755
+1% +$132K
AKAM icon
10
Akamai
AKAM
$15.1B
$9.18M 4.05%
174,334
-3,360
-2% -$206K
AXP icon
11
American Express
AXP
$220B
$9.15M 4.03%
131,520
-14,545
-10% -$1.06M
PYPL icon
12
PayPal
PYPL
$47B
$7.94M 3.5%
219,229
+14,935
+7% +$527K
QCOM icon
13
Qualcomm
QCOM
$180B
$7.84M 3.46%
156,973
-74,935
-32% -$4M
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$7.82M 3.45%
140,511
-35,545
-20% -$2M
WMT icon
15
Walmart Inc
WMT
$850B
$7.8M 3.44%
381,987
-104,400
-21% -$2.09M
BHI
16
DELISTED
Baker Hughes
BHI
$6.07M 2.68%
131,457
-7,320
-5% -$375K
EBAY icon
17
eBay
EBAY
$46B
$5.87M 2.59%
213,489
+9,190
+4% +$254K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$5.85M 2.58%
+7,103,000
New +$5.35M
KKR icon
19
KKR & Co
KKR
$96.7B
$3.32M 1.46%
212,840
-297,227
-58% -$5.08M
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.7M 1.19%
144,319
-73,225
-34% -$1.37M
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,193,552
Closed -$334K

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GG
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AT
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AIA
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TCGI
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BCM
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GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
PAM
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Levy Harkins & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Levy Harkins & Co held 21 positions worth $227M, up 24% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Harkins & Co withdrew a net $10.2M in Q4 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Bank Of America Corporation Ws B, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Levy Harkins & Co opened a new position in NVIDIA worth $5.85M.

  • Levy Harkins & Co's largest Q4 2015 buy was NVIDIA: 7,103,000 shares worth $5.85M.
  • Levy Harkins & Co added most to Apple in Q4 2015, an estimated $578K increase.
  • Levy Harkins & Co's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $5.08M.
  • Levy Harkins & Co fully exited Bank Of America Corporation Ws B in Q4 2015, selling an estimated $334K.
  • Levy Harkins & Co's ten largest holdings make up 72% of its $227M portfolio in Q4 2015.
  • Levy Harkins & Co opened 1 new position and closed 1 in Q4 2015.
  • Levy Harkins & Co's portfolio value rose 24% quarter-over-quarter to $227M.

Based on Levy Harkins & Co's 13F filing for Q4 2015, filed 29 Jan 2016.