We are live on ! Find out more
LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$63M
Cap. Flow
-$65.2M
Cap. Flow %
-132.37%
Top 10 Hldgs %
100%
Holding
43
New
4
Increased
–
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.22M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
WFM
Whole Foods Market Inc
WFM
+$3.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
– –
-77,000
Closed -$3.06M
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-7,200,000
Closed -$2.8M
TRN icon
28
Trinity Industries
TRN
$3.03B
– –
-158,346
Closed -$2.74M
UNP icon
29
Union Pacific
UNP
$175B
– –
-40,000
Closed -$3.13M
URBN icon
30
Urban Outfitters
URBN
$6.44B
– –
-130,000
Closed -$2.96M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-236,000
Closed -$5.11M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-11,455
Closed -$1.39M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
– –
-90,000
Closed -$1.13M
VMW
34
DELISTED
VMware, Inc
VMW
– –
-52,000
Closed -$2.94M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,000
Closed -$2.65M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
– –
-120,000
Closed -$2.78M
KSU
37
DELISTED
Kansas City Southern
KSU
– –
-40,000
Closed -$2.99M
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
– –
-150,000
Closed -$2.34M
LAYN
39
DELISTED
Layne Christensen Co
LAYN
– –
-14,872
Closed -$782K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.35M
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
-85,000
Closed -$2.83M
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-58,000
Closed -$5.22M
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
– –
-483
Closed -$1.37M
1
2

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Leonard Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Leonard Capital Management held 43 positions worth $49.2M, down 56% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Capital Management withdrew a net $65.2M in Q1 2016, closing 37 positions and reducing 2 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Leonard Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $12.3M.

  • Leonard Capital Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $12.3M.
  • Leonard Capital Management's biggest Q1 2016 reduction was Vitamin Shoppe Inc., cutting an estimated $1.73M.
  • Leonard Capital Management fully exited ProShares UltraPro Short S&P 500 in Q1 2016, selling an estimated $12.4M.
  • Leonard Capital Management's ten largest holdings make up 100% of its $49.2M portfolio in Q1 2016.
  • Leonard Capital Management opened 4 new positions and closed 37 in Q1 2016.
  • Leonard Capital Management's portfolio value fell 56% quarter-over-quarter to $49.2M.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.