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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
Cap. Flow
-$101M
Cap. Flow %
-34.8%
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M
2
GNRC icon
Generac Holdings
GNRC
+$2.54M
3
EGHT icon
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
OIH icon
VanEck Oil Services ETF
OIH
+$14.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
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
TRUE
101
DELISTED
TrueCar
TRUE
$976K 0.34%
+54,700
New +$1.02M
LEAF
102
DELISTED
Leaf Group Ltd.
LEAF
$907K 0.31%
158,586
+2,802
+2% +$14.4K
ORN icon
103
Orion Group Holdings
ORN
$388M
$871K 0.3%
98,308
+1,734
+2% +$16.6K
CBK
104
DELISTED
Christopher & Banks Corporation
CBK
$864K 0.3%
155,335
+37,519
+32% +$199K
SZMK
105
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$861K 0.3%
118,640
+4,347
+4% +$30.5K
KIN
106
DELISTED
Kindred Biosciences, Inc.
KIN
$836K 0.29%
117,068
+2,068
+2% +$14.3K
YUME
107
DELISTED
YuMe, Inc.
YUME
$834K 0.29%
160,619
+70,619
+78% +$383K
LNW
108
DELISTED
Light & Wonder
LNW
$799K 0.27%
76,349
+1,349
+2% +$17K
CNTY icon
109
Century Casinos
CNTY
$33.2M
$740K 0.25%
135,817
+2,400
+2% +$13.3K
SAAS
110
DELISTED
inContact, Inc.
SAAS
$676K 0.23%
62,048
-38,197
-38% -$384K
PKE icon
111
Park Aerospace
PKE
$730M
$648K 0.22%
30,034
+530
+2% +$11.5K
SMED
112
DELISTED
Sharps Compliance Corp
SMED
$625K 0.21%
98,407
+1,736
+2% +$8.77K
ZINC
113
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$560K 0.19%
44,270
-80,255
-64% -$1.09M
ADYX
114
DELISTED
Adynxx Inc
ADYX
$542K 0.19%
1,737
+31
+2% +$10.1K
PRCP
115
DELISTED
Perceptron Inc
PRCP
$536K 0.18%
39,661
+700
+2% +$7.88K
QLTI
116
DELISTED
QLT Inc
QLTI
$438K 0.15%
112,054
+1,980
+2% +$8.15K
TEAR
117
DELISTED
TearLab Corporation
TEAR
$344K 0.12%
17,264
+305
+2% +$7.33K
FTEK icon
118
Fuel Tech
FTEK
$44.9M
$342K 0.12%
109,194
-253,477
-70% -$832K
IDXG
119
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$307K 0.11%
2,273
+773
+52% +$126K
AWRE icon
120
Aware
AWRE
$24.9M
$281K 0.1%
63,975
+28,980
+83% +$134K
MIND icon
121
MIND Technology
MIND
$45M
$246K 0.08%
5,348
+2,595
+94% +$153K
SALE
122
DELISTED
RetailMeNot, Inc. Series 1
SALE
$214K 0.07%
+11,900
New +$194K
SFXE
123
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$147K 0.05%
36,029
-62,871
-64% -$252K
TCPI
124
DELISTED
TCP International Hldgs Ltd.
TCPI
$129K 0.04%
70,292
-56,652
-45% -$287K
AAP icon
125
Advance Auto Parts
AAP
$3.39B
– –
-21,350
Closed -$3.4M
3 4
5
6 7

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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.