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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$23.3M
(+9.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$3.83M |
| 2 |
Kinder Morgan
KMI
|
+$3.35M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$3.23M |
| 4 |
WSTC
West Corporation
WSTC
|
+$2.82M |
| 5 |
GE Aerospace
GE
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$4.63M |
| 2 |
Oshkosh
OSK
|
+$2.27M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$2.08M |
| 4 |
Quanex
NX
|
+$1.99M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.3% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Beverage
FIZZ
$3.06B
| $2.3M | 0.83% |
235,666
| – | – |
|
|
WG
52
DELISTED
Willbros Group
WG
| $2.27M | 0.82% |
180,000
-69,803
| -28% | -$668K |
|
|
DRIV
53
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.27M | 0.81% |
130,016
| – | – |
|
|
FIO
54
DELISTED
FUSION-IO INC COM
FIO
| $2.25M | 0.81% |
213,601
| – | – |
|
|
CVG
55
DELISTED
Convergys
CVG
| $2.19M | 0.79% |
+100,000
| New | +$2.08M |
|
|
MWW
56
DELISTED
Monster Worldwide Inc
MWW
| $2.19M | 0.79% |
292,500
| – | – |
|
57
Orion Group Holdings
ORN
$368M
| $2.18M | 0.78% |
173,074
| – | – |
|
58
American Eagle Outfitters
AEO
$2.94B
| $2.17M | 0.78% |
+177,500
| New | +$2.44M |
|
59
Teleflex
TFX
$5.96B
| $2.15M | 0.77% |
20,000
| – | – |
|
60
Hecla Mining
HL
$9.49B
| $2.07M | 0.74% |
675,000
| – | – |
|
61
Murphy USA
MUSA
$11.4B
| $2.07M | 0.74% |
+51,000
| New | +$2.06M |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.74% |
199,726
| – | – |
|
63
Coca-Cola
KO
$383B
| $2.03M | 0.73% |
52,597
| – | – |
|
|
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
| $2.01M | 0.72% |
76,974
| – | – |
|
65
Liquidity Services
LQDT
$1.2B
| $2M | 0.72% |
+76,700
| New | +$1.87M |
|
66
Gen Digital
GEN
$16.5B
| $2M | 0.72% |
100,000
+50,000
| +100% | +$1.07M |
|
|
BYI
67
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.99M | 0.71% |
30,000
+10,000
| +50% | +$716K |
|
68
Occidental Petroleum
OXY
$55.7B
| $1.95M | 0.7% |
21,382
| – | – |
|
69
BWX Technologies
BWXT
$14.4B
| $1.94M | 0.7% |
81,701
| – | – |
|
|
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.94M | 0.69% |
110,200
| – | – |
|
|
TBRG
71
DELISTED
TruBridge
TBRG
| $1.93M | 0.69% |
29,842
| – | – |
|
72
Children's Place
PLCE
$53.8M
| $1.89M | 0.68% |
37,997
| – | – |
|
73
Helix Energy Solutions
HLX
$1.34B
| $1.84M | 0.66% |
80,301
+3,787
| +5% | +$84.3K |
|
74
Quanta Services
PWR
$84.2B
| $1.84M | 0.66% |
+50,000
| New | +$1.67M |
|
75
Travel + Leisure Co
TNL
$4.76B
| $1.84M | 0.66% |
55,574
-10,854
| -16% | -$354K |
|
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Leonard Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Leonard Capital Management held 153 positions worth $279M, up 9.1% from $255M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leonard Capital Management deployed $17M of net new capital in Q1 2014, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was ADT Corp: 116,000 shares worth $3.47M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LogMein, Inc., an estimated $2.08M trimmed.
- Leonard Capital Management's largest Q1 2014 buy was ADT Corp: 116,000 shares worth $3.47M.
- Leonard Capital Management added most to Hologic in Q1 2014, an estimated $2.16M increase.
- Leonard Capital Management's biggest Q1 2014 reduction was LogMein, Inc., cutting an estimated $2.08M.
- Leonard Capital Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $4.63M.
- Leonard Capital Management's ten largest holdings make up 16% of its $279M portfolio in Q1 2014.
- Leonard Capital Management opened 26 new positions and closed 15 in Q1 2014.
- Leonard Capital Management's portfolio value rose 9.1% quarter-over-quarter to $279M.
Based on Leonard Capital Management's 13F filing for Q1 2014, filed 14 May 2014.