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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
QDEL icon
101
QuidelOrtho
QDEL
$1.13B
$1.36M 0.49%
50,000
– –
MASI
102
DELISTED
Masimo
MASI
$1.33M 0.48%
48,701
– –
FGH
103
DELISTED
FG Group Holdings Inc.
FGH
$1.32M 0.47%
280,742
+8,133
+3% +$38.8K
TGI
104
DELISTED
Triumph Group
TGI
$1.29M 0.46%
+20,000
New +$1.37M
ZTS icon
105
Zoetis
ZTS
$32.7B
$1.26M 0.45%
43,500
+3,500
+9% +$107K
EGO icon
106
Eldorado Gold
EGO
$8.33B
$1.26M 0.45%
45,000
– –
ALJ
107
DELISTED
Alon USA Energy Inc
ALJ
$1.24M 0.44%
82,835
– –
SM icon
108
SM Energy
SM
$7.6B
$1.21M 0.43%
+17,000
New +$1.33M
DRC
109
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.17M 0.42%
+20,000
New +$1.14M
ALU
110
DELISTED
Alcatel-Lucent
ALU
$1.14M 0.41%
292,282
– –
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.09M 0.39%
14,608
– –
SFY
112
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.08M 0.39%
100,000
-163,651
-62% -$1.91M
RP
113
DELISTED
RealPage, Inc.
RP
$1.05M 0.38%
+57,600
New +$1.16M
KG
114
Kestrel Group
KG
$66.1M
$934K 0.34%
3,743
– –
LAYN
115
DELISTED
Layne Christensen Co
LAYN
$910K 0.33%
50,000
– –
CLMS
116
DELISTED
Calamos Asset Management, Inc.
CLMS
$897K 0.32%
+69,396
New +$831K
PKE icon
117
Park Aerospace
PKE
$720M
$881K 0.32%
29,504
– –
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
$832K 0.3%
90,000
-135,000
-60% -$1.25M
ICUI icon
119
ICU Medical
ICUI
$4.16B
$810K 0.29%
+13,524
New +$833K
BB icon
120
BlackBerry
BB
$4.58B
$808K 0.29%
+100,000
New +$938K
MEA
121
DELISTED
METALICO INC
MEA
$762K 0.27%
467,227
– –
JNS
122
DELISTED
Janus Capital Group Inc
JNS
$707K 0.25%
+65,000
New +$734K
SIMG
123
DELISTED
SILICON IMAGE INC
SIMG
$690K 0.25%
+100,000
New +$616K
SAAS
124
DELISTED
inContact, Inc.
SAAS
$674K 0.24%
70,245
+39,628
+129% +$364K
ODP
125
DELISTED
ODP
ODP
$672K 0.24%
16,260
+6,500
+67% +$313K
3 4
5
6 7

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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.