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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
Cap. Flow
+$17M
Cap. Flow %
6.08%
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
KMI icon
Kinder Morgan
KMI
+$3.35M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.23M
4
WSTC
West Corporation
WSTC
+$2.82M
5
GE icon
GE Aerospace
GE
+$2.58M

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$4.63M
2
OSK icon
Oshkosh
OSK
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.08M
4
NX icon
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
AUQ
76
DELISTED
AURICO GOLD INC COM
AUQ
$1.83M 0.66%
421,900
– –
TTI icon
77
TETRA Technologies
TTI
$1.08B
$1.79M 0.64%
140,000
-12,061
-8% -$140K
NVRI icon
78
Enviri
NVRI
$624M
$1.76M 0.63%
+75,000
New +$1.84M
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$1.76M 0.63%
200,000
+18,000
+10% +$174K
HERO
80
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.69M 0.61%
368,491
+215,000
+140% +$1.08M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.65M 0.59%
37,208
– –
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.65M 0.59%
219,601
– –
VSH icon
83
Vishay Intertechnology
VSH
$4.6B
$1.64M 0.59%
110,000
– –
ADEA icon
84
Adeia
ADEA
$2.55B
$1.59M 0.57%
255,090
+18,900
+8% +$103K
RTX icon
85
RTX Corp
RTX
$290B
$1.58M 0.57%
21,544
– –
CMTL icon
86
Comtech Telecommunications
CMTL
$49.7M
$1.55M 0.56%
48,701
– –
JPM icon
87
JPMorgan Chase
JPM
$916B
$1.54M 0.55%
25,331
– –
RGS icon
88
Regis Corp
RGS
$68.4M
$1.51M 0.54%
+5,500
New +$1.51M
SIGM
89
DELISTED
Sigma Designs Inc
SIGM
$1.49M 0.54%
313,921
+5,826
+2% +$28.6K
SB icon
90
Safe Bulkers
SB
$772M
$1.49M 0.53%
156,557
– –
GG
91
DELISTED
Goldcorp Inc
GG
$1.47M 0.53%
60,000
+20,000
+50% +$509K
HOS
92
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.46M 0.53%
35,000
-6,883
-16% -$294K
RNDY
93
DELISTED
ROUNDYS INC COM STK
RNDY
$1.42M 0.51%
205,800
-50,000
-20% -$375K
IVAC
94
DELISTED
Intevac Inc
IVAC
$1.41M 0.51%
145,778
– –
FTEK icon
95
Fuel Tech
FTEK
$43M
$1.41M 0.5%
281,069
-48,000
-15% -$309K
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
$1.4M 0.5%
112,109
– –
EGHT icon
97
8x8 Inc
EGHT
$279M
$1.39M 0.5%
128,938
+93,938
+268% +$988K
CECO icon
98
Ceco Environmental
CECO
$3.49B
$1.39M 0.5%
83,910
– –
HAS icon
99
Hasbro
HAS
$13.5B
$1.39M 0.5%
25,000
– –
ITRI icon
100
Itron
ITRI
$4.48B
$1.39M 0.5%
38,961
– –
2 3
4
5 6

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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.