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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.9M
Cap. Flow
-$31.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.1M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.51M
3
FTEK icon
Fuel Tech
FTEK
+$1.27M
4
ADEA icon
Adeia
ADEA
+$1.2M
5
CPRT icon
Copart
CPRT
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.87M
4
ASTE icon
Astec Industries
ASTE
+$2.37M
5
KLAC icon
KLA
KLAC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.63%
3 Energy 11.31%
4 Healthcare 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
101
DELISTED
Syneron Medical Ltd
ELOS
$966K 0.38%
112,109
– –
ENDP
102
DELISTED
Endo International plc
ENDP
$909K 0.36%
20,000
-14,093
-41% -$567K
KG
103
Kestrel Group
KG
$66.1M
$884K 0.35%
3,743
– –
IVAC
104
DELISTED
Intevac Inc
IVAC
$854K 0.34%
145,778
– –
NGD
105
DELISTED
New Gold Inc
NGD
$852K 0.34%
142,427
– –
ALJ
106
DELISTED
Alon USA Energy Inc
ALJ
$846K 0.34%
+82,835
New +$1.02M
PKE icon
107
Park Aerospace
PKE
$720M
$845K 0.34%
29,504
– –
HK
108
DELISTED
Halcon Resources Corporation
HK
$844K 0.34%
1,105
– –
CDE icon
109
Coeur Mining
CDE
$15.1B
$810K 0.32%
67,207
– –
DVR
110
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$766K 0.3%
373,786
-1,866,892
-83% -$3.87M
LPSN icon
111
LivePerson
LPSN
$22M
$719K 0.29%
5,080
– –
IDXG
112
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$719K 0.29%
1,491
– –
FARO
113
DELISTED
Faro Technologies
FARO
$649K 0.26%
15,400
– –
MCRL
114
DELISTED
MICREL INC
MCRL
$614K 0.24%
67,401
-30,000
-31% -$298K
CACH
115
DELISTED
CACHE INC (DE)
CACH
$606K 0.24%
101,682
-15,000
-13% -$75.2K
AE
116
DELISTED
Adams Resources & Energy Inc
AE
$602K 0.24%
10,839
– –
DM
117
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$595K 0.24%
263,054
– –
MEA
118
DELISTED
METALICO INC
MEA
$593K 0.24%
423,656
– –
OFIX icon
119
Orthofix Medical
OFIX
$492M
$567K 0.23%
27,280
– –
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
$527K 0.21%
7,000
-16,971
-71% -$1.34M
ANV
121
DELISTED
Allied Nevada Gold Corp
ANV
$526K 0.21%
125,937
-24,063
-16% -$126K
SYNC
122
DELISTED
Synacor, Inc.
SYNC
$513K 0.2%
198,886
+5,200
+3% +$15.2K
RBBN icon
123
Ribbon Communications
RBBN
$386M
$492K 0.2%
29,228
– –
FGH
124
DELISTED
FG Group Holdings Inc.
FGH
$470K 0.19%
110,366
– –
COCO
125
DELISTED
CORINTHIAN COLLEGES INC
COCO
$440K 0.18%
+200,000
New +$464K
2 3 4
5
6

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Leonard Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leonard Capital Management held 150 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $31.9M in Q3 2013, closing 13 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Leonard Capital Management opened a new position in MERGE HEALTHCARE INC COM STK (WI) worth $1.18M.

  • Leonard Capital Management's largest Q3 2013 buy was MERGE HEALTHCARE INC COM STK (WI): 451,370 shares worth $1.18M.
  • Leonard Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.1M increase.
  • Leonard Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.11M.
  • Leonard Capital Management fully exited Apple in Q3 2013, selling an estimated $4.36M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $251M portfolio in Q3 2013.
  • Leonard Capital Management opened 10 new positions and closed 13 in Q3 2013.
  • Leonard Capital Management's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Leonard Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.