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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 | |
|---|---|---|---|---|---|---|
|
STAY
76
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.73M | 0.59% |
88,412
+1,562
| +2% | +$31.1K |
|
77
Commercial Metals
CMC
$7.57B
| $1.65M | 0.57% |
+101,799
| New | +$1.49M |
|
78
DXP Enterprises
DXPE
$2.4B
| $1.57M | 0.54% |
35,630
-19,370
| -35% | -$865K |
|
|
ODP
79
DELISTED
ODP
ODP
| $1.52M | 0.52% |
16,553
+293
| +2% | +$26.1K |
|
|
SREV
80
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | 0.52% |
490,352
+8,664
| +2% | +$31.8K |
|
81
Itron
ITRI
$4.33B
| $1.45M | 0.5% |
39,661
+700
| +2% | +$26.1K |
|
|
ENOC
82
DELISTED
EnerNOC, Inc.
ENOC
| $1.42M | 0.49% |
+124,662
| New | +$1.87M |
|
|
SIRO
83
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.34M | 0.46% |
14,869
+261
| +2% | +$23.6K |
|
|
MRIN
84
DELISTED
Marin Software
MRIN
| $1.3M | 0.45% |
4,939
+87
| +2% | +$24.9K |
|
|
LXK
85
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | 0.44% |
30,063
-28,937
| -49% | -$1.19M |
|
|
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
| $1.27M | 0.44% |
217,722
+77,522
| +55% | +$571K |
|
|
AUTO
87
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.26M | 0.43% |
85,214
+1,506
| +2% | +$17.6K |
|
88
Commercial Vehicle Group
CVGI
$147M
| $1.25M | 0.43% |
193,417
+3,417
| +2% | +$20.7K |
|
|
AE
89
DELISTED
Adams Resources & Energy Inc
AE
| $1.24M | 0.43% |
18,418
+327
| +2% | +$20K |
|
|
IVAC
90
DELISTED
Intevac Inc
IVAC
| $1.22M | 0.42% |
197,881
+3,503
| +2% | +$23.7K |
|
91
Fox Factory Holding Corp
FOXF
$747M
| $1.15M | 0.4% |
+75,208
| New | +$1.16M |
|
|
JIVE
92
DELISTED
Jive Software, Inc.
JIVE
| $1.15M | 0.4% |
224,328
-541,165
| -71% | -$2.95M |
|
|
PBY
93
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.14M | 0.39% |
118,699
+18,699
| +19% | +$171K |
|
|
KG
94
Kestrel Group
KG
$67.1M
| $1.13M | 0.39% |
3,810
+67
| +2% | +$18.5K |
|
|
CLMS
95
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.11M | 0.38% |
82,860
+1,464
| +2% | +$18.9K |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.1M | 0.38% |
7,598
-1,093
| -13% | -$138K |
|
|
FRM
97
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.1M | 0.38% |
139,103
+2,458
| +2% | +$18.4K |
|
98
Winnebago Industries
WGO
$863M
| $1.08M | 0.37% |
50,899
+899
| +2% | +$19.4K |
|
|
ISCA
99
DELISTED
International Speedway Corp
ISCA
| $1.07M | 0.37% |
32,832
+2,832
| +9% | +$88.3K |
|
100
Vishay Intertechnology
VSH
$5.18B
| $1.05M | 0.36% |
76,347
+1,347
| +2% | +$18.6K |
|
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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.