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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.2M
Cap. Flow
+$7.46M
Cap. Flow %
2.52%
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.2M
2
MBI icon
MBIA
MBI
+$3.82M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.38M
4
MESG
XURA INC COM (DE)
MESG
+$2.96M
5
XPRO icon
Expro Ltd
XPRO
+$2.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
TPR icon
Tapestry
TPR
+$2.48M
3
WG
Willbros Group
WG
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Industrials 17.88%
3 Energy 12.69%
4 Consumer Discretionary 12.03%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
51
DELISTED
Aegean Marine Petroleum Network
ANW
$2.49M 0.84%
246,929
– –
LOGM
52
DELISTED
LogMein, Inc.
LOGM
$2.42M 0.82%
52,000
– –
AGCO icon
53
AGCO
AGCO
$8.71B
$2.42M 0.82%
43,000
– –
HL icon
54
Hecla Mining
HL
$10.2B
$2.4M 0.81%
695,000
+20,000
+3% +$61.4K
ILG
55
DELISTED
ILG, Inc Common Stock
ILG
$2.39M 0.81%
108,822
+31,848
+41% +$734K
MTSC
56
DELISTED
MTS Systems Corp
MTSC
$2.32M 0.79%
34,280
– –
GEN icon
57
Gen Digital
GEN
$16.1B
$2.29M 0.77%
100,000
– –
PPLI
58
People Inc
PPLI
$3.15B
$2.26M 0.76%
182,433
– –
FIZZ icon
59
National Beverage
FIZZ
$2.93B
$2.23M 0.75%
235,666
– –
CSH
60
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.22M 0.75%
110,200
– –
CY
61
DELISTED
Cypress Semiconductor
CY
$2.18M 0.74%
199,726
– –
XPRO icon
62
Expro Ltd
XPRO
$1.78B
$2.15M 0.73%
+14,558
New +$2.15M
CVG
63
DELISTED
Convergys
CVG
$2.14M 0.72%
100,000
– –
TFX icon
64
Teleflex
TFX
$5.8B
$2.11M 0.71%
20,000
– –
OXY icon
65
Occidental Petroleum
OXY
$54.6B
$2.1M 0.71%
21,382
– –
DRIV
66
DELISTED
DIGITAL RIVER INC.
DRIV
$2.01M 0.68%
130,016
– –
NVRI icon
67
Enviri
NVRI
$620M
$2M 0.68%
75,000
– –
BYI
68
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.97M 0.67%
30,000
– –
MWW
69
DELISTED
Monster Worldwide Inc
MWW
$1.91M 0.65%
292,500
– –
TNL icon
70
Travel + Leisure Co
TNL
$4.68B
$1.9M 0.64%
55,574
– –
TBRG
71
DELISTED
TruBridge
TBRG
$1.9M 0.64%
29,842
– –
BWXT icon
72
BWX Technologies
BWXT
$16.2B
$1.9M 0.64%
81,701
– –
FTEK icon
73
Fuel Tech
FTEK
$47.4M
$1.9M 0.64%
336,069
+55,000
+20% +$309K
RGS icon
74
Regis Corp
RGS
$68.3M
$1.89M 0.64%
6,700
+1,200
+22% +$325K
ORN icon
75
Orion Group Holdings
ORN
$503M
$1.87M 0.63%
173,074
– –
1 2
3
4 5

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Leonard Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leonard Capital Management held 150 positions worth $296M, up 6.2% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q2 2014 filing shows 12 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 86,000 shares worth $4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

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

  • Leonard Capital Management's largest Q2 2014 buy was Dick's Sporting Goods: 86,000 shares worth $4M.
  • Leonard Capital Management added most to 8x8 Inc in Q2 2014, an estimated $2.14M increase.
  • Leonard Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.66M.
  • Leonard Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.5M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $296M portfolio in Q2 2014.
  • Leonard Capital Management opened 12 new positions and closed 14 in Q2 2014.
  • Leonard Capital Management's portfolio value rose 6.2% quarter-over-quarter to $296M.

Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.