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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$112M
Cap. Flow
+$103M
Cap. Flow %
26.77%
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.35M
4
TGI
Triumph Group
TGI
+$3.94M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.8M
2
MBI icon
MBIA
MBI
+$3.03M
3
XPRO icon
Expro Ltd
XPRO
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.79%
3 Consumer Discretionary 14.68%
4 Energy 8.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
76
Enova International
ENVA
$6.09B
$2.02M 0.53%
+90,749
New +$2.06M
ZINC
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.97M 0.51%
124,525
-60,000
-33% -$923K
TRK
78
DELISTED
Speedway Motorsports, Inc.
TRK
$1.97M 0.51%
+90,085
New +$1.77M
AGCO icon
79
AGCO
AGCO
$8.41B
$1.94M 0.51%
43,000
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.5%
68,000
– –
PWR icon
81
Quanta Services
PWR
$84.2B
$1.87M 0.49%
66,000
+16,000
+32% +$503K
ZTS icon
82
Zoetis
ZTS
$32.7B
$1.87M 0.49%
43,500
– –
AEGN
83
DELISTED
Aegion Corp
AEGN
$1.86M 0.48%
+100,000
New +$1.85M
CODI icon
84
Compass Diversified
CODI
$752M
$1.86M 0.48%
+114,400
New +$1.98M
ATW
85
DELISTED
Atwood Oceanics
ATW
$1.82M 0.47%
64,181
-10,819
-14% -$385K
BA icon
86
Boeing
BA
$169B
$1.82M 0.47%
+14,000
New +$1.78M
MTDR icon
87
Matador Resources
MTDR
$6.04B
$1.77M 0.46%
87,553
– –
CMLS
88
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.74M 0.45%
51,518
+35,893
+230% +$1.07M
EVRI
89
DELISTED
Everi Holdings
EVRI
$1.74M 0.45%
242,800
+105,000
+76% +$738K
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$1.73M 0.45%
35,000
– –
MRIN
91
DELISTED
Marin Software
MRIN
$1.72M 0.45%
+4,852
New +$1.75M
AMRC icon
92
Ameresco
AMRC
$980M
$1.72M 0.45%
245,256
– –
TNL icon
93
Travel + Leisure Co
TNL
$4.76B
$1.72M 0.45%
44,300
– –
VOD icon
94
Vodafone
VOD
$37.1B
$1.71M 0.45%
50,000
+20,000
+67% +$674K
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.71M 0.45%
37,208
– –
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
$1.69M 0.44%
36,000
– –
T icon
97
AT&T
T
$164B
$1.68M 0.44%
66,200
– –
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.68M 0.44%
+86,850
New +$1.76M
OXY icon
99
Occidental Petroleum
OXY
$55.7B
$1.65M 0.43%
20,520
-862
-4% -$71.5K
ITRI icon
100
Itron
ITRI
$4.48B
$1.65M 0.43%
38,961
– –
2 3
4
5 6

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Leonard Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leonard Capital Management held 191 positions worth $384M, up 41% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management deployed $103M of net new capital in Q4 2014, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Oil Services ETF: 20,150 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $1.31M trimmed.

  • Leonard Capital Management's largest Q4 2014 buy was VanEck Oil Services ETF: 20,150 shares worth $14.5M.
  • Leonard Capital Management added most to Triumph Group in Q4 2014, an estimated $3.94M increase.
  • Leonard Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.31M.
  • Leonard Capital Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $4.8M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $384M portfolio in Q4 2014.
  • Leonard Capital Management opened 54 new positions and closed 21 in Q4 2014.
  • Leonard Capital Management's portfolio value rose 41% quarter-over-quarter to $384M.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.