We are live on ! Find out more
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
TAT
126
DELISTED
TransAtlantic Petroleum LTD.
TAT
$214K 0.08%
25,169
– –
SPDC
127
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$194K 0.08%
41,579
– –
CDE icon
128
Coeur Mining
CDE
$15.1B
– –
-67,207
Closed -$810K
DXLG icon
129
Destination XL Group
DXLG
$32.9M
– –
-260,847
Closed -$1.69M
FARO
130
DELISTED
Faro Technologies
FARO
– –
-15,400
Closed -$649K
FCN icon
131
FTI Consulting
FCN
$5.14B
– –
-38,961
Closed -$1.47M
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.5B
– –
-135,967
Closed -$3.4M
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-42,623
Closed -$1.74M
MUSA icon
134
Murphy USA
MUSA
$11.4B
– –
-5,125
Closed -$207K
NEM icon
135
Newmont
NEM
$96.2B
– –
-67,810
Closed -$1.91M
NGD
136
DELISTED
New Gold Inc
NGD
– –
-142,427
Closed -$852K
NVDA icon
137
NVIDIA
NVDA
$4.6T
– –
-12,081,000
Closed -$4.7M
OFIX icon
138
Orthofix Medical
OFIX
$492M
– –
-27,280
Closed -$567K
QNST icon
139
QuinStreet
QNST
$927M
– –
-247,966
Closed -$2.34M
RGS icon
140
Regis Corp
RGS
$68.4M
– –
-5,602
Closed -$1.65M
UTHR icon
141
United Therapeutics
UTHR
$26.1B
– –
-29,151
Closed -$2.3M
WTI icon
142
W&T Offshore
WTI
$525M
– –
-112,043
Closed -$1.99M
NPKI
143
NPK International
NPKI
$1.02B
– –
-82,723
Closed -$1.05M
RT
144
DELISTED
Ruby Tuesday Georgia
RT
– –
-48,701
Closed -$365K
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,000
Closed -$527K
MCRL
146
DELISTED
MICREL INC
MCRL
– –
-67,401
Closed -$614K
ADNC
147
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-95,772
Closed -$1.08M
RVM
148
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-332,238
Closed -$375K
PAL
149
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-162,730
Closed -$156K
ANV
150
DELISTED
Allied Nevada Gold Corp
ANV
– –
-125,937
Closed -$526K
3 4 5
6
7

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

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.