LEVY HARKINS & CO INC/

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
285,169
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/28/2014 21 285,169 13F-HR LEVY HARKINS & CO INC/
Q1 2014 4/29/2014 20 275,413 13F-HR LEVY HARKINS & CO INC/
Q4 2013 1/22/2014 20 274,562 13F-HR LEVY HARKINS & CO INC/
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 275.3 K 96.9% 11.12 K 0 11.12 K
ETFs 8.851 K 3.1% 0 1.138 K -1.138 K
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Fund Snapshot

Q2 2014
Latest filed
7/28/2014
Total value ($000)
285,169
Holdings
21
QoQ value change ($000)
9,756 (3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.