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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
(+1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$2.95M |
| 2 |
Tapestry
TPR
|
+$2.7M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
+$2.31M |
| 4 |
Helix Energy Solutions
HLX
|
+$1.78M |
| 5 |
Murphy Oil
MUR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.4M |
| 3 |
QuinStreet
QNST
|
+$2.34M |
| 4 |
ACTV
Active Network Inc
ACTV
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.63% |
37,208
| – | – |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.61% |
+182,000
| New | +$1.68M |
|
|
BYI
78
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.61% |
20,000
-16,842
| -46% | -$1.22M |
|
79
QuidelOrtho
QDEL
$1.13B
| $1.54M | 0.6% |
50,000
-56,648
| -53% | -$1.45M |
|
|
AUQ
80
DELISTED
AURICO GOLD INC COM
AUQ
| $1.54M | 0.6% |
+421,900
| New | +$1.63M |
|
81
RTX Corp
RTX
$290B
| $1.54M | 0.6% |
21,544
| – | – |
|
82
Comtech Telecommunications
CMTL
$49.7M
| $1.53M | 0.6% |
48,701
| – | – |
|
83
JPMorgan Chase
JPM
$916B
| $1.48M | 0.58% |
25,331
| – | – |
|
84
Vishay Intertechnology
VSH
$4.6B
| $1.46M | 0.57% |
110,000
| – | – |
|
|
SIGM
85
DELISTED
Sigma Designs Inc
SIGM
| $1.45M | 0.57% |
+308,095
| New | +$1.62M |
|
|
MASI
86
DELISTED
Masimo
MASI
| $1.42M | 0.56% |
48,701
| – | – |
|
|
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
| $1.38M | 0.54% |
112,109
| – | – |
|
88
Hasbro
HAS
$13.5B
| $1.38M | 0.54% |
25,000
-9,090
| -27% | -$464K |
|
|
ALJ
89
DELISTED
Alon USA Energy Inc
ALJ
| $1.37M | 0.54% |
82,835
| – | – |
|
90
Ceco Environmental
CECO
$3.49B
| $1.35M | 0.53% |
83,910
| – | – |
|
91
Zoetis
ZTS
$32.7B
| $1.31M | 0.51% |
+40,000
| New | +$1.28M |
|
|
ALU
92
DELISTED
Alcatel-Lucent
ALU
| $1.29M | 0.5% |
292,282
-11,691
| -4% | -$45.9K |
|
93
Eldorado Gold
EGO
$8.33B
| $1.28M | 0.5% |
+45,000
| New | +$1.38M |
|
|
FGH
94
DELISTED
FG Group Holdings Inc.
FGH
| $1.26M | 0.49% |
272,609
+162,243
| +147% | +$760K |
|
95
Adeia
ADEA
$2.55B
| $1.23M | 0.48% |
236,190
+9,390
| +4% | +$47.8K |
|
96
Gen Digital
GEN
$16.5B
| $1.18M | 0.46% |
+50,000
| New | +$1.17M |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $1.12M | 0.44% |
+50,000
| New | +$1.1M |
|
|
IVAC
98
DELISTED
Intevac Inc
IVAC
| $1.08M | 0.42% |
145,778
| – | – |
|
|
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.02M | 0.4% |
14,608
| – | – |
|
|
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1M | 0.39% |
153,491
-200,000
| -57% | -$1.35M |
|
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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.