LC
Levitt Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2014)
Levitt Capital Management LLCCIK: 0001332010
Diversified strategyHigh-turnover traderContrarian
Total reported value
$41.8M
Reporting period: 2014-06-30 · Number of holdings: 64
Levitt Capital Management LLC disclosed 64 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $41.8M and a quarterly turnover rate of 134.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 15.09
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 94
- Diversification
- 100
- Sizing Uniformity
- 88.01
Levitt Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MINT
-79.7% -$21.1M
Trim META
-81.9% -$1.5M
Trim GOOG
-62.7% -$1.4M
Trim RHT1EUR
-81.6% -$908.0K
Trim 74734M109
-81.8% -$852.0K
Trim GWRE
-81.3% -$778.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 12.85% | -12.23% | -79.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.76% | -0.26% | -63.41% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.51% | +5.51% | NEW | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.94% | -0.36% | -63.76% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.72% | +3.72% | NEW | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 2.82% | +2.82% | NEW | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.80% | +2.80% | NEW | |
| 8 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 2.72% | -0.04% | -63.67% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.66% | -0.07% | -63.00% | |
| 10 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 2.63% | +2.63% | NEW | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.59% | -0.35% | -63.00% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.38% | -0.27% | -63.77% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.10% | -0.13% | -63.77% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.96% | -0.43% | -63.79% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.93% | +1.93% | NEW | |
| 17 | PGP | PIMCO Global StocksPLUS & Income Fund | Stock-Other | 1.93% | +1.93% | NEW | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.92% | +1.92% | NEW | |
| 19 | GLP | Global Partners LP | Stock-Other | 1.86% | +0.07% | -63.00% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.85% | +1.85% | NEW | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.73% | +0.11% | -62.28% | |
| 22 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.69% | +0.19% | -63.77% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.52% | +1.52% | NEW | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | — | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.37% | -0.45% | -70.67% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 1.26% | +0.07% | -63.11% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.09% | -0.11% | -64.04% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.90% | — | — | |
| 30 | DVA | Davita Inc | Stock-Healthcare | 0.89% | — | -62.97% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.84% | -81.86% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.84% | — | — | |
| 34 | ✓ | Bonanza Creek Energy Inc | Stock-Other | 0.83% | — | — | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.83% | — | — | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.80% | -0.83% | -62.65% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.80% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | — | |
| 41 | ✓ | Stock-Other | 0.79% | — | — | ||
| 42 | ✓ | Alphabet Inc Cl C | Stock-Other | 0.79% | — | — | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.77% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.75% | — | — | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.74% | — | — | |
| 46 | N2EUR | Netsuite Inc | Stock-Other | 0.72% | — | -63.27% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | -63.26% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.55% | -0.50% | -81.42% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.54% | -0.39% | -81.86% | |
| 50 | RHT1EUR | Red Hat Inc | Stock-Other | 0.51% | -0.56% | -81.62% |
1–50 of 64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Levitt Capital Management LLC's most significant position changes for 2014-06-30: Sold out: Ss Spdr S&p Regional Bank (KRE); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Splunk Inc (SPLKCHF); New buy: Ishares S&p 100 ETF (OEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | +0.2% | -63.77% | Trim |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.1% | -62.28% | Trim |
| 3 | GLP | Global Partners LP | +0.1% | -63.00% | Trim |
| 4 | CGNX | Cognex CORP | +0.1% | -63.11% | Trim |
| 5 | ✓ | Powershs Db Multi Sect Comm | 0% | -63.67% | Trim |
| 6 | PSX | Phillips 66 | -0.1% | -63.00% | Trim |
| 7 | ROK | Rockwell Automation Inc | -0.1% | -64.04% | Trim |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -63.77% | Trim |
| 9 | GLD | Spdr Gold Shares | -0.3% | -63.41% | Trim |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | -63.77% | Trim |
| 11 | VLO | Valero Energy CORP | -0.4% | -63.00% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -63.76% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -81.86% | Trim |
| 14 | ✓ | Ultimate Software Group Inc | -0.4% | -81.26% | Trim |
| 15 | DATA | Tableau Software Inc-cl A | -0.4% | -81.35% | Trim |
| 16 | MPC | Marathon Petroleum CORP | -0.4% | -63.79% | Trim |
| 17 | NOW | Servicenow Inc | -0.4% | -81.33% | Trim |
| 18 | FTNT | Fortinet Inc | -0.4% | -81.52% | Trim |
| 19 | WDAY | Workday Inc-class A | -0.4% | -81.51% | Trim |
| 20 | CRM | Salesforce Inc | -0.5% | -70.67% | Trim |
| 21 | ✓ | Nimble Storage, Inc. | -0.5% | -81.24% | Trim |
| 22 | CRAY | Cray Inc | -0.5% | -74.44% | Trim |
| 23 | AVGO | Broadcom Inc. | -0.5% | -81.42% | Trim |
| 24 | GWRE | Guidewire Software Inc | -0.5% | -81.32% | Trim |
| 25 | RHT1EUR | Red Hat Inc | -0.6% | -81.62% | Trim |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.6% | -81.78% | Trim |
| 27 | GOOG | Alphabet Inc. | -0.8% | -62.65% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.8% | -81.86% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -12.2% | -79.71% | Trim |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | SPLKCHF | Splunk Inc | — | EXIT | Sold out |
| 34 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 35 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 36 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 37 | ✓ | Greenhaven Continuous Cmdty | — | NEW | New buy |
| 38 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 40 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 41 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 43 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | New buy |
| 46 | PGP | PIMCO Global StocksPLUS & Income Fund | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | FEYECHF | Mandiant Inc | — | EXIT | Sold out |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
Filing History
FAQ
What is Levitt Capital Management LLC and what type of investor is it?
Levitt Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $41.8M, spread across 64 disclosed positions.
What are Levitt Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Levitt Capital Management LLC's top holdings by market value are:
1. Pimco Enhanced Short Maturit (MINT) — $5.4M (12.8%)
2. Spdr Gold Shares (GLD) — $2.4M (5.8%)
3. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $2.3M (5.5%)
4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $2.1M (4.9%)
5. Ishares S&p 100 ETF (OEF) — $1.6M (3.7%)
What changes did Levitt Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Levitt Capital Management LLC made 50 notable position adjustments: 11 new positions were initiated, 0 existing holdings were added to, 29 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Regional Bank (KRE); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Splunk Inc (SPLKCHF); New buy: Ishares S&p 100 ETF (OEF)
What sectors does Levitt Capital Management LLC focus on?
Levitt Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 43.8%
• Information Technology: 31.9%
• Health Care: 8.5%
• Communication Services: 8.4%
• Industrials: 7.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Levitt Capital Management LLC's portfolio is broadly diversified and fast-trading, with 43.8% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its LQD position for two straight quarters, cutting it by $3.9M while still holding $2.1M.
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