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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.97M
Cap. Flow
-$15.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.95M
2
TPR icon
Tapestry
TPR
+$2.7M
3
FIO
FUSION-IO INC COM
FIO
+$2.31M
4
HLX icon
Helix Energy Solutions
HLX
+$1.78M
5
MUR icon
Murphy Oil
MUR
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
3
QNST icon
QuinStreet
QNST
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
United Therapeutics
UTHR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 16.15%
3 Energy 11.83%
4 Consumer Discretionary 9.93%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$8.96B
$2.84M 1.11%
48,000
-6,323
-12% -$377K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.82M 1.11%
80,000
– –
TPR icon
28
Tapestry
TPR
$30.5B
$2.81M 1.1%
+50,000
New +$2.7M
ANW
29
DELISTED
Aegean Marine Petroleum Network
ANW
$2.77M 1.08%
246,929
– –
GVA icon
30
Granite Construction
GVA
$5.31B
$2.76M 1.08%
78,983
– –
LUV icon
31
Southwest Airlines
LUV
$22.7B
$2.73M 1.07%
144,810
– –
MRK icon
32
Merck
MRK
$326B
$2.68M 1.05%
56,142
– –
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.65M 1.04%
80,000
-17,402
-18% -$553K
LMNX
34
DELISTED
Luminex Corp
LMNX
$2.59M 1.02%
133,735
+40,795
+44% +$771K
STE icon
35
Steris
STE
$22.4B
$2.57M 1.01%
53,571
– –
RNDY
36
DELISTED
ROUNDYS INC COM STK
RNDY
$2.52M 0.99%
255,800
-44,200
-15% -$399K
CINF icon
37
Cincinnati Financial
CINF
$28.3B
$2.5M 0.98%
47,678
– –
RCL icon
38
Royal Caribbean
RCL
$86.5B
$2.45M 0.96%
51,619
– –
MTSC
39
DELISTED
MTS Systems Corp
MTSC
$2.44M 0.95%
34,280
-5,000
-13% -$330K
DRIV
40
DELISTED
DIGITAL RIVER INC.
DRIV
$2.4M 0.94%
130,016
– –
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
$2.38M 0.93%
76,974
-29,000
-27% -$761K
FIZZ icon
42
National Beverage
FIZZ
$3.05B
$2.38M 0.93%
235,666
– –
AAP icon
43
Advance Auto Parts
AAP
$3.54B
$2.36M 0.93%
21,350
-3,000
-12% -$298K
WG
44
DELISTED
Willbros Group
WG
$2.35M 0.92%
249,803
+55,000
+28% +$500K
FTEK icon
45
Fuel Tech
FTEK
$45.2M
$2.33M 0.91%
329,069
+10,709
+3% +$65.3K
MTDR icon
46
Matador Resources
MTDR
$5.73B
$2.32M 0.91%
124,553
-18,000
-13% -$353K
CDNS icon
47
Cadence Design Systems
CDNS
$95.1B
$2.31M 0.91%
165,012
+53,000
+47% +$711K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.31M 0.91%
33,958
– –
OSK icon
49
Oshkosh
OSK
$9.51B
$2.27M 0.89%
45,000
– –
NBR icon
50
Nabors Industries
NBR
$1.12B
$2.25M 0.88%
2,649
+300
+13% +$254K
1
2
3 4 5

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Leonard Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leonard Capital Management held 157 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $15.4M in Q4 2013, closing 30 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Leonard Capital Management opened a new position in Agnico Eagle Mines worth $2.9M.

  • Leonard Capital Management's largest Q4 2013 buy was Agnico Eagle Mines: 110,000 shares worth $2.9M.
  • Leonard Capital Management added most to Murphy Oil in Q4 2013, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q4 2013 reduction was Zimmer Biomet, cutting an estimated $1.71M.
  • Leonard Capital Management fully exited NVIDIA in Q4 2013, selling an estimated $4.7M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $255M portfolio in Q4 2013.
  • Leonard Capital Management opened 20 new positions and closed 30 in Q4 2013.
  • Leonard Capital Management's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Leonard Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.