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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
(+41%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$16.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$4.35M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.94M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$4.8M |
| 2 |
MBIA
MBI
|
+$3.03M |
| 3 |
Expro Ltd
XPRO
|
+$2.31M |
| 4 |
8x8 Inc
EGHT
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
3D Systems Corp
DDD
$405M
| $1.64M | 0.43% |
+50,000
| New | +$1.8M |
|
102
Generac Holdings
GNRC
$11.5B
| $1.64M | 0.43% |
+35,000
| New | +$1.53M |
|
|
ELOS
103
DELISTED
Syneron Medical Ltd
ELOS
| $1.61M | 0.42% |
172,109
+40,000
| +30% | +$386K |
|
|
TPH
104
DELISTED
Tri Pointe Homes
TPH
| $1.52M | 0.4% |
100,000
| – | – |
|
|
MRC
105
DELISTED
MRC Global
MRC
| $1.51M | 0.39% |
+100,000
| New | +$1.94M |
|
|
IVAC
106
DELISTED
Intevac Inc
IVAC
| $1.51M | 0.39% |
194,378
| – | – |
|
107
SM Energy
SM
$7.6B
| $1.43M | 0.37% |
37,000
+20,000
| +118% | +$1M |
|
108
Ribbon Communications
RBBN
$386M
| $1.41M | 0.37% |
71,000
+21,000
| +42% | +$372K |
|
|
PKT
109
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.4M | 0.37% |
195,165
+101,760
| +109% | +$727K |
|
|
ODP
110
DELISTED
ODP
ODP
| $1.39M | 0.36% |
16,260
| – | – |
|
111
Terex
TEX
$7.37B
| $1.39M | 0.36% |
+50,000
| New | +$1.43M |
|
112
Fuel Tech
FTEK
$43M
| $1.39M | 0.36% |
362,671
+26,602
| +8% | +$106K |
|
|
HOS
113
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | 0.36% |
55,000
+8,800
| +19% | +$242K |
|
114
Ceco Environmental
CECO
$3.49B
| $1.3M | 0.34% |
83,910
| – | – |
|
115
RPC Inc
RES
$1.13B
| $1.3M | 0.34% |
+100,000
| New | +$1.54M |
|
116
Nabors Industries
NBR
$1.17B
| $1.3M | 0.34% |
1,998
-302
| -13% | -$239K |
|
|
CLD
117
DELISTED
Cloud Peak Energy Inc
CLD
| $1.29M | 0.34% |
+140,200
| New | +$1.56M |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.33% |
+50,000
| New | +$1.98M |
|
|
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.28M | 0.33% |
14,608
| – | – |
|
120
Commercial Vehicle Group
CVGI
$147M
| $1.26M | 0.33% |
+190,000
| New | +$1.22M |
|
|
HEES
121
DELISTED
H&E Equipment Services
HEES
| $1.26M | 0.33% |
+45,000
| New | +$1.53M |
|
|
ASNA
122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.26M | 0.33% |
5,000
+3,750
| +300% | +$930K |
|
123
Groupon
GRPN
$1.03B
| $1.24M | 0.32% |
+7,500
| New | +$1.06M |
|
|
FUEL
124
DELISTED
Rocket Fuel Inc.
FUEL
| $1.21M | 0.31% |
+75,000
| New | +$1.24M |
|
125
Tilly's
TLYS
$114M
| $1.17M | 0.3% |
120,442
| – | – |
|
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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.