Leucadia National

Leucadia National

Last Update: 09-11-2017

Number of Stocks: 53
Number of New Stocks: 27

Total Value: $1,160 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Leucadia National's Portfolio

This page shows the Portfolio Holdings of Leucadia National at Leucadia National. It tells us what Leucadia National holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 53
Total value: 1,160 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 80.3% 80.3% -0.1% 0.831485587583% 26.6075388027% 3.2%
Technology 5% 5% -2.5% 20.7871396896% 5.82039911308% 0.7%
Financial Services 3.5% 3.5% 27.4390243902% 3.3%
Basic Materials 2.5% 2.5% 15.7982261641% 1.9%
Consumer Defensive 2.1% 2.1% 1.66297117517% 0.2%
Energy 1.7% 1.7% 1.66297117517% 0.2%
Healthcare 1.6% 1.6% 13.3037694013% 1.6%
Communication Services 1.3% 1.3% -0.1% 0.831485587583% 9.14634146341% 1.1%
Industrials 1% 1% -0.1% 0.831485587583% 1.66297117517% 0.2%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.3% 0.3% -0.1% 0.831485587583%
Utilities 0.1% 0.1% -1.3% 10.8093126386%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AABA Altaba IncAsset Management59,722706,04738,4653.32%New Buy+3.32%0.08+23.42%+74.14%
HUN Huntsman CorpChemicals7,271660,62517,0371.47%New Buy+1.47%0.25+10.09%+45.15%
TWX Time Warner IncEntertainment79,647337,70433,9092.92%+70.92%+1.21%0.04+3.42%+7.33%
BCR C.R. Bard IncMedical Instruments & Equipment23,15541,70813,1841.14%New Buy+1.14%0.06+0.92%+42.17%
TRCO Tribune Media CoEntertainment3,537261,62010,6660.92%New Buy+0.92%0.30+0.47%+34.53%
LBRDA Liberty Broadband CorpCommunication Services17,356112,0769,6150.83%New Buy+0.83%0.06+10.73%+29.84%
FRGI Fiesta Restaurant Group IncRestaurants4771,356,29528,0072.42%+34.69%+0.62%5.01-14.36%-41.04%
SPNC The Spectranetics CorpMedical Devices1,694130,0004,9920.43%New Buy+0.43%0.30+38.56%+56.94%
IAC IAC/InterActiveCorpOnline Media9,41445,0004,6460.4%New Buy+0.4%0.06+12.91%+82.19%
XLU SPDR Select Sector Fund - Utilities7,823122,5026,3650.55%+162.27%+0.34%0.00+2.40%+9.60%
BBL BHP Billiton PLCMetals & Mining97,226300,6019,2460.8%+38.27%+0.22%0.01+27.38%+20.85%
RAI Reynolds American IncTobacco Products93,288355,94123,2422%+9.81%+0.18%0.02+1.71%+18.52%
TGNA Tegna IncEntertainment2,751131,6411,9060.16%New Buy+0.16%0.06-11.00%-4.63%
MBT Mobile TeleSystems PJSCCommunication Services9,434200,4601,6800.14%New Buy+0.14%0.02+21.94%+17.12%
EEM iShares MSCI Emerging Index Fund36,45139,2981,6270.14%New Buy+0.14%0.00+9.60%+29.60%
VC Visteon CorpAutos3,91115,0001,5310.13%New Buy+0.13%0.05+32.26%+56.16%
DVMT Dell-VMWare Tracking StockApplication Software15,644174,43810,6600.92%+15.66%+0.12%0.09+21.16%+40.09%
SBLK Star Bulk Carriers Corp.Transportation & Logistics661174,5891,7160.15%+491.51%+0.12%0.28+18.93%+104.11%
LBRDK Liberty Broadband CorpCommunication Services17,35616,1621,4020.12%New Buy+0.12%0.01+11.29%+29.09%
ANGI Angie's List IncOnline Media774105,0001,3430.12%New Buy+0.12%0.17+1.04%+53.46%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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