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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
-$8.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.17M
2
CLB icon
Core Laboratories
CLB
+$3.55M
3
SYF icon
Synchrony
SYF
+$3.29M
4
CLGX
Corelogic, Inc.
CLGX
+$2.82M
5
GPC icon
Genuine Parts
GPC
+$2.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.29M
2
MUR icon
Murphy Oil
MUR
+$3.09M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
51
DELISTED
Aegean Marine Petroleum Network
ANW
$2.26M 0.83%
246,929
– –
MTDR icon
52
Matador Resources
MTDR
$6.04B
$2.26M 0.83%
87,553
– –
CSH
53
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.19M 0.8%
110,200
– –
CMTL icon
54
Comtech Telecommunications
CMTL
$49.7M
$2.18M 0.8%
58,701
+10,000
+21% +$365K
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.17M 0.8%
200,000
-75,000
-27% -$730K
RGS icon
56
Regis Corp
RGS
$68.4M
$2.14M 0.79%
6,700
– –
TFX icon
57
Teleflex
TFX
$5.96B
$2.1M 0.77%
20,000
– –
IPXL
58
DELISTED
Impax Laboratories, Inc.
IPXL
$2.08M 0.76%
87,661
– –
SCCO icon
59
Southern Copper
SCCO
$138B
$2.08M 0.76%
+75,510
New +$2.25M
AEO icon
60
American Eagle Outfitters
AEO
$2.94B
$2.07M 0.76%
142,500
– –
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$1.97M 0.72%
21,382
– –
AGCO icon
62
AGCO
AGCO
$8.41B
$1.96M 0.72%
43,000
– –
JIVE
63
DELISTED
Jive Software, Inc.
JIVE
$1.94M 0.71%
332,800
+235,900
+243% +$1.69M
AVT icon
64
Avnet
AVT
$6.86B
$1.83M 0.67%
+44,000
New +$1.92M
PWR icon
65
Quanta Services
PWR
$84.2B
$1.81M 0.67%
50,000
– –
ADEA icon
66
Adeia
ADEA
$2.55B
$1.79M 0.66%
255,090
– –
EGHT icon
67
8x8 Inc
EGHT
$279M
$1.77M 0.65%
265,641
-107,297
-29% -$824K
T icon
68
AT&T
T
$164B
$1.76M 0.65%
+66,200
New +$1.76M
AEM icon
69
Agnico Eagle Mines
AEM
$72.2B
$1.74M 0.64%
60,000
-40,000
-40% -$1.49M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.74M 0.64%
37,208
– –
TBRG
71
DELISTED
TruBridge
TBRG
$1.72M 0.63%
29,842
– –
AMRC icon
72
Ameresco
AMRC
$980M
$1.68M 0.62%
245,256
+56,076
+30% +$423K
PENN icon
73
PENN Entertainment
PENN
$2.84B
$1.68M 0.62%
+149,865
New +$1.69M
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
$1.67M 0.61%
115,016
-15,000
-12% -$225K
DRC
75
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.65M 0.6%
20,000
– –
1 2
3
4 5

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Leonard Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leonard Capital Management held 158 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q3 2014 filing shows 22 new, 17 increased, 23 reduced and 21 closed positions. Its largest new stake was LiveRamp: 275,000 shares worth $4.55M. The largest sale was Ford, an estimated $3.29M.

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

  • Leonard Capital Management's largest Q3 2014 buy was LiveRamp: 275,000 shares worth $4.55M.
  • Leonard Capital Management added most to Jive Software, Inc. in Q3 2014, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $2.64M.
  • Leonard Capital Management fully exited Ford in Q3 2014, selling an estimated $3.29M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $272M portfolio in Q3 2014.
  • Leonard Capital Management opened 22 new positions and closed 21 in Q3 2014.
  • Leonard Capital Management's portfolio value fell 8% quarter-over-quarter to $272M.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.