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
+0.58%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.7M
Cap. Flow
-$13.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
74.45%
Holding
20
New
–
Increased
2
Reduced
17
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.65M
2
TUP icon
Tupperware Brands Corporation
TUP
+$231K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$9.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
4
BA icon
Boeing
BA
+$840K
5
WMT icon
Walmart Inc
WMT
+$646K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 22.94%
3 Financials 16.6%
4 Industrials 7.95%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
$29.1M 13.15%
2,923,217
-53,979
-2% -$521K
2013 Q2
12 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$25M 11.31%
172,727
-7,857
-4% -$1.12M
2013 Q2
12 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$21.6M 9.79%
619,620
-23,900
-4% -$858K
2013 Q2
12 quarters
BA icon
4
Boeing
BA
$146B
$17.6M 7.95%
135,341
-6,440
-5% -$840K
2013 Q2
12 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$16.9M 7.64%
707,260
-17,860
-2% -$444K
2013 Q2
12 quarters
CTSH icon
6
Cognizant
CTSH
$28.1B
$13M 5.89%
227,518
-8,611
-4% -$520K
2013 Q2
12 quarters
QCOM icon
7
Qualcomm
QCOM
$184B
$12.4M 5.61%
231,596
+69,225
+43% +$3.65M
2013 Q2
12 quarters
MDT icon
8
Medtronic
MDT
$121B
$10.4M 4.72%
120,155
-4,950
-4% -$400K
2013 Q2
12 quarters
EMC icon
9
DELISTED
EMC CORPORATION
EMC
$9.39M 4.25%
345,760
-11,350
-3% -$307K
2013 Q2
12 quarters
PYPL icon
10
PayPal
PYPL
$48B
$9.15M 4.14%
250,519
-8,950
-3% -$342K
2015 Q3
3 quarters
WMT icon
11
Walmart Inc
WMT
$922B
$8.9M 4.03%
365,703
-27,900
-7% -$646K
2013 Q2
12 quarters
GM icon
12
General Motors
GM
$72.9B
$8.68M 3.93%
306,817
-17,150
-5% -$521K
2015 Q2
4 quarters
TUP icon
13
DELISTED
Tupperware Brands Corporation
TUP
$8.03M 3.63%
142,610
+4,043
+3% +$231K
2013 Q2
12 quarters
AKAM icon
14
Akamai
AKAM
$13.2B
$7.68M 3.47%
137,244
-8,350
-6% -$439K
2013 Q2
12 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$6.31M 2.85%
5,366,400
-273,000
-5% -$281K
2015 Q4
2 quarters
BHI
16
DELISTED
Baker Hughes
BHI
$5.73M 2.59%
126,873
-8,625
-6% -$391K
2013 Q2
12 quarters
SLCA icon
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.71M 2.13%
136,491
-8,375
-6% -$232K
2015 Q3
3 quarters
EBAY icon
18
eBay
EBAY
$52B
$3.92M 1.77%
167,399
-1,650
-1% -$39.8K
2013 Q4
10 quarters
KKR icon
19
KKR & Co
KKR
$76.8B
$2.56M 1.16%
207,325
-14,375
-6% -$192K
2013 Q2
12 quarters
PGEN icon
20
Precigen
PGEN
$2.64B
– –
-272,137
Closed -$9.14M –

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Levy Harkins & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Levy Harkins & Co held 20 positions worth $221M, down 6.2% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Harkins & Co withdrew a net $13.4M in Q2 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Precigen, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Levy Harkins & Co added an estimated $3.65M to Qualcomm.

  • Levy Harkins & Co added most to Qualcomm in Q2 2016, an estimated $3.65M increase.
  • Levy Harkins & Co's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.12M.
  • Levy Harkins & Co fully exited Precigen in Q2 2016, selling an estimated $9.14M.
  • Levy Harkins & Co's ten largest holdings make up 74% of its $221M portfolio in Q2 2016.
  • Levy Harkins & Co opened 0 new positions and closed 1 in Q2 2016.
  • Levy Harkins & Co's portfolio value fell 6.2% quarter-over-quarter to $221M.

Based on Levy Harkins & Co's 13F filing for Q2 2016, filed 14 Jul 2016.