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LEVITT CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, New

LEVITT CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 9 positions, added to 0, reduced 17, sold out of 1 and left 0 unchanged. The largest increase in value was TSN (+$635,000); the largest decrease was GLD (-$3,938,000).

  • TSN: Country of operation United States; Class CL A; Shares 2014-03-31 0; Shares 2014-06-30 16,919.
  • HAL: Country of operation United States; Class COM; Shares 2014-03-31 0; Shares 2014-06-30 5,175.
  • IPGP: Country of operation United States; Class COM; Shares 2014-03-31 0; Shares 2014-06-30 5,089.
  • ALLE: Country of operation Ireland; Class ORD SHS; Shares 2014-03-31 0; Shares 2014-06-30 6,103.

Two Form 13F-HR filings compared (SEC CIK 1332010): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
TSN
Tyson Foods Inc.
United StatesCL A016,919+16,919$0$635,000+$635,000
HAL
Halliburton Co.
United StatesCOM05,175+5,175$0$367,000+$367,000
IPGP
IPG Photonics Corp.
United StatesCOM05,089+5,089$0$350,000+$350,000
ALLE
Allegion Plc.
IrelandORD SHS06,103+6,103$0$346,000+$346,000
SWK
Stanely Black & Decker Inc.
United StatesCOM03,802+3,802$0$334,000+$334,000
NOC
Northrop Grumman Corp.
United StatesCOM02,756+2,756$0$330,000+$330,000
GD
General Dynamics Corp.
United StatesCOM02,822+2,822$0$329,000+$329,000
LMT
Lockheed Martin Corp.
United StatesCOM02,039+2,039$0$328,000+$328,000
HII
Huntington Ingalls Industries, Inc.
United StatesCOM03,312+3,312$0$313,000+$313,000

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