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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
Cap. Flow
-$15.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.95M
2
TPR icon
Tapestry
TPR
+$2.7M
3
FIO
FUSION-IO INC COM
FIO
+$2.31M
4
HLX icon
Helix Energy Solutions
HLX
+$1.78M
5
MUR icon
Murphy Oil
MUR
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
3
QNST icon
QuinStreet
QNST
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
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
MEA
101
DELISTED
METALICO INC
MEA
$967K 0.38%
467,227
+43,571
+10% +$74K
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$932K 0.36%
10,300
-19,795
-66% -$1.71M
ENDP
103
DELISTED
Endo International plc
ENDP
$877K 0.34%
13,000
-7,000
-35% -$399K
KGC icon
104
Kinross Gold
KGC
$27.7B
$876K 0.34%
+200,000
New +$954K
GG
105
DELISTED
Goldcorp Inc
GG
$867K 0.34%
+40,000
New +$939K
LAYN
106
DELISTED
Layne Christensen Co
LAYN
$854K 0.33%
+50,000
New +$871K
PKE icon
107
Park Aerospace
PKE
$720M
$847K 0.33%
29,504
– –
KG
108
Kestrel Group
KG
$66.1M
$818K 0.32%
3,743
– –
AE
109
DELISTED
Adams Resources & Energy Inc
AE
$742K 0.29%
10,839
– –
IDXG
110
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$717K 0.28%
1,491
– –
VOCS
111
DELISTED
VOCUS INC
VOCS
$554K 0.22%
+48,625
New +$468K
CACH
112
DELISTED
CACHE INC (DE)
CACH
$552K 0.22%
101,682
– –
PRCP
113
DELISTED
Perceptron Inc
PRCP
$540K 0.21%
38,961
– –
ODP
114
DELISTED
ODP
ODP
$516K 0.2%
+9,760
New +$517K
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$516K 0.2%
9,869
– –
EQU
116
DELISTED
EQUAL ENERGY LTD COM
EQU
$493K 0.19%
92,333
– –
SYNC
117
DELISTED
Synacor, Inc.
SYNC
$487K 0.19%
198,886
– –
RBBN icon
118
Ribbon Communications
RBBN
$386M
$460K 0.18%
29,228
– –
SMED
119
DELISTED
Sharps Compliance Corp
SMED
$457K 0.18%
96,671
– –
BTG icon
120
B2Gold
BTG
$4.98B
$394K 0.15%
+195,173
New +$435K
EGHT icon
121
8x8 Inc
EGHT
$279M
$355K 0.14%
+35,000
New +$357K
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
$306K 0.12%
3,859
+1,732
+81% +$135K
SAAS
123
DELISTED
inContact, Inc.
SAAS
$239K 0.09%
+30,617
New +$233K
AHPI
124
DELISTED
Allied Healthcare Products
AHPI
$228K 0.09%
+49,995
New +$231K
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
$220K 0.09%
2,480
– –
3 4
5
6 7

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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.