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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
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$435K 0.17%
+9,869
New +$433K
EQU
127
DELISTED
EQUAL ENERGY LTD COM
EQU
$435K 0.17%
92,333
– –
PRCP
128
DELISTED
Perceptron Inc
PRCP
$416K 0.17%
38,961
– –
RVM
129
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$375K 0.15%
332,238
– –
RT
130
DELISTED
Ruby Tuesday Georgia
RT
$365K 0.15%
48,701
– –
SMED
131
DELISTED
Sharps Compliance Corp
SMED
$297K 0.12%
96,671
+15,000
+18% +$40.5K
HALL
132
DELISTED
Hallmark Financial Services, Inc.
HALL
$220K 0.09%
2,480
– –
TAT
133
DELISTED
TransAtlantic Petroleum LTD.
TAT
$211K 0.08%
25,169
– –
MUSA icon
134
Murphy USA
MUSA
$11.4B
$207K 0.08%
+5,125
New +$205K
EGIO
135
DELISTED
Edgio, Inc. Common Stock
EGIO
$164K 0.07%
+2,127
New +$187K
PAL
136
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$156K 0.06%
+162,730
New +$174K
SPDC
137
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$136K 0.05%
41,579
– –
AAPL icon
138
Apple
AAPL
$4.97T
– –
-308,000
Closed -$4.36M
CYH icon
139
Community Health Systems
CYH
$382M
– –
-48,400
Closed -$1.88M
GDOT icon
140
Green Dot
GDOT
$750M
– –
-24,357
Closed -$486K
KLAC icon
141
KLA
KLAC
$222B
– –
-409,090
Closed -$2.28M
LRCX icon
142
Lam Research
LRCX
$316B
– –
-409,090
Closed -$1.81M
ODP
143
DELISTED
ODP
ODP
– –
-23,373
Closed -$905K
TTEC icon
144
TTEC Holdings
TTEC
$124M
– –
-35,746
Closed -$838K
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
– –
-61,261
Closed -$654K
MDR
146
DELISTED
McDermott International
MDR
– –
-66,564
Closed -$1.63M
PACR
147
DELISTED
PACER INTL INC TENN
PACR
– –
-189,155
Closed -$1.19M
ZOLT
148
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-51,848
Closed -$669K
OMX
149
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-85,680
Closed -$877K
BAS
150
DELISTED
Basis Energy Services, Inc.
BAS
– –
-171
Closed -$1.18M
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.