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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
PPLI
51
People Inc
PPLI
$3.12B
$2.24M 0.88%
182,433
– –
TNL icon
52
Travel + Leisure Co
TNL
$4.76B
$2.21M 0.87%
66,428
-19,578
-23% -$599K
IPXL
53
DELISTED
Impax Laboratories, Inc.
IPXL
$2.2M 0.86%
87,661
– –
KO icon
54
Coca-Cola
KO
$383B
$2.17M 0.85%
52,597
– –
PLCE icon
55
Children's Place
PLCE
$53.8M
$2.17M 0.85%
37,997
– –
CY
56
DELISTED
Cypress Semiconductor
CY
$2.1M 0.82%
199,726
– –
MWW
57
DELISTED
Monster Worldwide Inc
MWW
$2.09M 0.82%
292,500
+24,777
+9% +$129K
ORN icon
58
Orion Group Holdings
ORN
$368M
$2.08M 0.82%
173,074
– –
HL icon
59
Hecla Mining
HL
$9.49B
$2.08M 0.81%
675,000
+75,000
+13% +$227K
HOS
60
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.06M 0.81%
41,883
– –
BWXT icon
61
BWX Technologies
BWXT
$14.4B
$2M 0.78%
81,701
– –
NX icon
62
Quanex
NX
$825M
$1.99M 0.78%
100,000
– –
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$1.95M 0.76%
21,382
– –
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.92M 0.75%
110,200
-18,604
-14% -$335K
FIO
65
DELISTED
FUSION-IO INC COM
FIO
$1.9M 0.75%
+213,601
New +$2.31M
TTI icon
66
TETRA Technologies
TTI
$1.08B
$1.88M 0.74%
152,061
– –
TFX icon
67
Teleflex
TFX
$5.96B
$1.88M 0.73%
20,000
-9,220
-32% -$845K
TBRG
68
DELISTED
TruBridge
TBRG
$1.84M 0.72%
29,842
-11,000
-27% -$664K
LPSN icon
69
LivePerson
LPSN
$22M
$1.8M 0.7%
8,080
+3,000
+59% +$498K
KEG
70
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.78M 0.7%
225,000
+42,573
+23% +$336K
HLX icon
71
Helix Energy Solutions
HLX
$1.34B
$1.77M 0.69%
+76,514
New +$1.78M
TQNT
72
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.77M 0.69%
212,299
– –
LF
73
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.74M 0.68%
219,601
– –
SB icon
74
Safe Bulkers
SB
$772M
$1.63M 0.64%
156,557
– –
ITRI icon
75
Itron
ITRI
$4.48B
$1.61M 0.63%
38,961
– –
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.