$41.8 Million is the total value of LEVITT CAPITAL MANAGEMENT LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Exit | Veeva System, Inc. | $0 | – | -13,798 | -100.0% | -0.35% | – |
| TXTR | Exit | Textura Corp | $0 | – | -14,791 | -100.0% | -0.35% | – |
| SFUN | Exit | Soufun Holdings Ltdadr | $0 | – | -6,724 | -100.0% | -0.44% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -37,908 | -100.0% | -0.44% | – |
| QUNR | Exit | Qunar Cayman Islands Ltdspns adr cl b | $0 | – | -18,078 | -100.0% | -0.52% | – |
| VNET | Exit | Vianet Group, Inc.sponsored adr | $0 | – | -19,315 | -100.0% | -0.53% | – |
| FEYE | Exit | Fireeye, Inc. | $0 | – | -12,848 | -100.0% | -0.75% | – |
| CG | Exit | Carlyle Group | $0 | – | -25,313 | -100.0% | -0.84% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -39,246 | -100.0% | -0.85% | – |
| NTES | Exit | Netease Inc.sponsored adr | $0 | – | -13,504 | -100.0% | -0.86% | – |
| APO | Exit | Apollo Global Management, LLC. | $0 | – | -30,052 | -100.0% | -0.91% | – |
| BX | Exit | BlackStone Group LP | $0 | – | -29,104 | -100.0% | -0.92% | – |
| BSMX | Exit | Grupo Fin Santander-ADR | $0 | – | -83,456 | -100.0% | -0.97% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -23,262 | -100.0% | -1.58% | – |
| SPY | Exit | S&P 500 Index ETFtr unit | $0 | – | -10,469 | -100.0% | -1.86% | – |
| KRE | Exit | S&P Regional Banking Index ETFs&p regl bkg | $0 | – | -204,574 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Enhanced Short - Term Maturity Fund | 5 | Q2 2014 | 25.1% |
| Ishares Iboxx Inv Gr Corp BD | 5 | Q2 2014 | 11.4% |
| Salesforce.com Inc. | 5 | Q2 2014 | 2.8% |
| Marathon Petroleum Corporation | 5 | Q2 2014 | 3.5% |
| Global Partners LP | 5 | Q2 2014 | 2.1% |
| Cognex Corp. | 5 | Q2 2014 | 1.9% |
| Rockwell Automation, Inc. | 5 | Q2 2014 | 1.7% |
| Calumet Specialty Products | 5 | Q2 2014 | 1.8% |
| Google Inc. | 5 | Q2 2014 | 1.6% |
| Netsuite Inc. | 5 | Q2 2014 | 1.7% |
View LEVITT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-07-21 |
| 13F-HR/A | 2014-04-30 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-01-17 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-07-10 |
| 13F-HR | 2013-04-29 |
| 13F-HR | 2013-02-08 |
View LEVITT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.