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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$92.8M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.77M |
| 2 |
Generac Holdings
GNRC
|
+$2.54M |
| 3 |
8x8 Inc
EGHT
|
+$2.3M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
+$1.87M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.97M |
| 4 |
Southern Copper
SCCO
|
+$3.81M |
| 5 |
Wells Fargo
WFC
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.45% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.86% |
70,000
+20,000
| +40% | +$584K |
|
|
AEGN
52
DELISTED
Aegion Corp
AEGN
| $2.47M | 0.85% |
136,799
+36,799
| +37% | +$630K |
|
53
Teleflex
TFX
$5.86B
| $2.46M | 0.85% |
20,359
+359
| +2% | +$41.5K |
|
|
54
8x8 Inc
EGHT
$262M
| $2.4M | 0.82% |
+285,689
| New | +$2.3M |
|
55
PENN Entertainment
PENN
$2.75B
| $2.39M | 0.82% |
152,561
+2,696
| +2% | +$42.4K |
|
56
Gen Digital
GEN
$16.3B
| $2.38M | 0.82% |
101,799
+1,799
| +2% | +$44.9K |
|
57
Adeia
ADEA
$2.8B
| $2.36M | 0.81% |
221,878
-33,212
| -13% | -$340K |
|
58
Comtech Telecommunications
CMTL
$50.9M
| $2.32M | 0.8% |
80,115
+1,414
| +2% | +$46.1K |
|
|
PKT
59
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.28M | 0.78% |
243,053
+47,888
| +25% | +$428K |
|
60
Regis Corp
RGS
$68.5M
| $2.23M | 0.77% |
6,821
+121
| +2% | +$39.5K |
|
61
Quanta Services
PWR
$98.7B
| $2.2M | 0.76% |
77,187
+11,187
| +17% | +$314K |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.18M | 0.75% |
35,630
+630
| +2% | +$39.5K |
|
63
Terex
TEX
$7.11B
| $2.16M | 0.74% |
81,287
+31,287
| +63% | +$791K |
|
64
Boeing
BA
$175B
| $2.14M | 0.73% |
14,252
+252
| +2% | +$36.7K |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | 0.73% |
178,611
-21,389
| -11% | -$255K |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| $2.11M | 0.73% |
84,504
+39,504
| +88% | +$889K |
|
67
AGCO
AGCO
$7.76B
| $2.09M | 0.72% |
43,778
+778
| +2% | +$36.5K |
|
|
TRK
68
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.09M | 0.72% |
91,705
+1,620
| +2% | +$36.6K |
|
69
Zoetis
ZTS
$31.9B
| $2.05M | 0.7% |
44,282
+782
| +2% | +$35.3K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $2M | 0.69% |
35,634
+634
| +2% | +$32.5K |
|
71
Vitamin Cottage Natural Grocers
NGVC
$741M
| $1.91M | 0.66% |
69,062
-17,444
| -20% | -$497K |
|
|
EVRI
72
DELISTED
Everi Holdings
EVRI
| $1.88M | 0.65% |
247,167
+4,367
| +2% | +$31.1K |
|
73
Ameresco
AMRC
$1.09B
| $1.85M | 0.63% |
249,667
+4,411
| +2% | +$29.1K |
|
74
Cadence Design Systems
CDNS
$91.7B
| $1.84M | 0.63% |
100,000
-85,012
| -46% | -$1.55M |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $1.8M | 0.62% |
36,648
+648
| +2% | +$29.9K |
|
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Leonard Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Leonard Capital Management held 177 positions worth $291M, down 24% from $384M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Leonard Capital Management withdrew a net $101M in Q1 2015, closing 53 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Leonard Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.
- Leonard Capital Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 120,000 shares worth $2.67M.
- Leonard Capital Management added most to Generac Holdings in Q1 2015, an estimated $2.54M increase.
- Leonard Capital Management's biggest Q1 2015 reduction was Jive Software, Inc., cutting an estimated $2.95M.
- Leonard Capital Management fully exited VanEck Oil Services ETF in Q1 2015, selling an estimated $14.5M.
- Leonard Capital Management's ten largest holdings make up 19% of its $291M portfolio in Q1 2015.
- Leonard Capital Management opened 7 new positions and closed 53 in Q1 2015.
- Leonard Capital Management's portfolio value fell 24% quarter-over-quarter to $291M.
Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.