LH
Levy Harkins & Co Inc/ Historical SEC 13F Holdings & Archive (Q1 2018)
Levy Harkins & Co Inc/CIK: 0001135307
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$392.8M
Reporting period: 2018-03-31 · Number of holdings: 21
LEVY HARKINS & CO INC/ disclosed 21 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $392.8M and a quarterly turnover rate of 39.3%.
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Personality snowflake
- Concentration
- 48.88
- Portfolio Stability
- 39.28
- Momentum
- 100
- Sector conviction
- 87.21
- Diversification
- 42
- Sizing Uniformity
- 87.18
Levy Harkins & Co Inc/'s disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 38% 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.govAdd 38259P706
+746.6% $102.1M
Trim AAPL
-23.3% -$8.1M
Trim 68555p100
-5.6% -$3.5M
Trim BRK-B
-6.1% -$1.7M
Trim BA
-7.5% $1.0M
Trim QCOM
-4.2% -$2.9M
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 | ✓ | Alphabet Inc Cl C | Stock-Other | 29.53% | +25.23% | +746.58% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 9.28% | -1.69% | -7.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.27% | -2.09% | -6.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.50% | -3.90% | -23.32% | |
| 5 | ✓ | Orbcomm Inc | Stock-Other | 5.93% | -2.37% | -5.56% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.29% | -1.33% | -5.60% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.16% | -0.67% | -7.65% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.95% | -1.23% | -5.77% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.60% | -1.68% | -4.18% | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 3.29% | -1.46% | -6.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.35% | -8.33% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.75% | -1.34% | -9.28% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | -1.16% | -6.69% | |
| 14 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.46% | -1.44% | -29.77% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.43% | -0.83% | -8.77% | |
| 16 | TUP | Tupperware Brands CORP | Stock-Other | 2.10% | -1.42% | -6.07% | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.63% | -0.26% | -1.90% | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 1.47% | -0.55% | -7.95% | |
| 19 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 1.09% | -0.71% | -6.18% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.89% | -0.36% | -1.57% | |
| 21 | NLSUSD | Bowflex Inc | Stock-Other | 0.40% | -0.35% | -35.12% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 21 | $392.8M | 39 | ||
| 2017 Q4 | 21 | $322.9M | 10 | ||
| 2017 Q3 | 21 | $303.8M | 12 | ||
| 2017 Q2 | 21 | $286.7M | 10 | ||
| 2017 Q1 | 21 | $274.7M | 12 | ||
| 2016 Q4 | 21 | $261.9M | 14 | ||
| 2016 Q3 | 21 | $253.0M | 31 | ||
| 2016 Q2 | 20 | $221.1M | 13 | ||
| 2016 Q1 | 21 | $235.8M | 20 | ||
| 2015 Q4 | 21 | $226.7M | 31 | ||
| 2015 Q3 | 21 | $183.0M | 38 | ||
| 2015 Q2 | 20 | $249.2M | 24 | ||
| 2014 Q4 | 21 | $244.2M | 15 | ||
| 2014 Q3 | 21 | $247.1M | 15 | ||
| 2014 Q2 | 21 | $285.2M | 13 | ||
| 2014 Q1 | 20 | $275.4M | 7 | ||
| 2013 Q4 | 20 | $274.6M | 22 | ||
| 2013 Q3 | 20 | $251.4M | 74 | ||
| 2013 Q2 | 20 | $234.2M | 0 |
Holding changes this quarter
Levy Harkins & Co Inc/'s most significant position changes for 2018-03-31: Add: Alphabet Inc Cl C — shares +746.58%; Trim: Apple Inc (AAPL) — shares -23.32%; Trim: Orbcomm Inc — shares -5.56%; Trim: Berkshire Hathaway Inc. (BRK-B) — shares -6.10%; Trim: Boeing Co/the (BA) — shares -7.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc Cl C | +25.2% | +746.58% | Add |
| 2 | EBAY | Ebay Inc | -0.3% | -1.90% | Trim |
| 3 | NVDA | Nvidia CORP | -0.4% | -8.33% | Trim |
| 4 | NLSUSD | Bowflex Inc | -0.4% | -35.12% | Trim |
| 5 | BKR | Baker Hughes Company | -0.4% | -1.57% | Trim |
| 6 | KKR | KKR & Co. Inc. | -0.6% | -7.95% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | -0.7% | -7.65% | Trim |
| 8 | SLCAUSD | US Silica Holdings Inc | -0.7% | -6.18% | Trim |
| 9 | MDT | Medtronic plc | -0.8% | -8.77% | Trim |
| 10 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -6.69% | Trim |
| 11 | GOOG | Alphabet Inc. | -1.2% | -5.77% | Trim |
| 12 | PYPL | Paypal Holdings Inc | -1.3% | -5.60% | Trim |
| 13 | WMT | Walmart Inc | -1.3% | -9.28% | Trim |
| 14 | TUP | Tupperware Brands CORP | -1.4% | -6.07% | Trim |
| 15 | AKAM | Akamai Technologies Inc | -1.4% | -29.77% | Trim |
| 16 | DELL | Dell Technologies Inc. | -1.5% | -6.62% | Trim |
| 17 | QCOM | Qualcomm Inc | -1.7% | -4.18% | Trim |
| 18 | BA | Boeing Co/the | -1.7% | -7.46% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc. | -2.1% | -6.10% | Trim |
| 20 | ✓ | Orbcomm Inc | -2.4% | -5.56% | Trim |
| 21 | AAPL | Apple Inc | -3.9% | -23.32% | Trim |
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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.
Filing History
FAQ
What is Levy Harkins & Co Inc/ and what type of investor is it?
Levy Harkins & Co Inc/ 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 (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $392.8M, spread across 21 disclosed positions.
What are Levy Harkins & Co Inc/'s largest equity positions?
Based on the latest 13F filing, Levy Harkins & Co Inc/'s top holdings by market value are:
1. Alphabet Inc Cl C — $116.0M (29.5%)
2. Boeing Co/the (BA) — $36.4M (9.3%)
3. Berkshire Hathaway Inc. (BRK-B) — $28.6M (7.3%)
4. Apple Inc (AAPL) — $25.5M (6.5%)
5. Orbcomm Inc — $23.3M (5.9%)
What changes did Levy Harkins & Co Inc/ make in its most recent portfolio filing?
In the latest reported quarter, Levy Harkins & Co Inc/ made 21 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Alphabet Inc Cl C — shares +746.58%; Trim: Apple Inc (AAPL) — shares -23.32%; Trim: Orbcomm Inc — shares -5.56%; Trim: Berkshire Hathaway Inc. (BRK-B) — shares -6.10%; Trim: Boeing Co/the (BA) — shares -7.46%
What sectors does Levy Harkins & Co Inc/ focus on?
Levy Harkins & Co Inc/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.6%
• Industrials: 24.3%
• Financials: 17.7%
• Health Care: 7.2%
• Consumer Staples: 7.2%
Investment Profile
Levy Harkins & Co Inc/'s portfolio is moderately concentrated and moderately active, with 43.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 12 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its ALPHABET INC CL C position over the past two quarters (+$103.1M, now $116.0M), while trimming ORBCOMM INC over the same stretch (-$5.3M, still holding $23.3M).
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