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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
VOCS
126
DELISTED
VOCUS INC
VOCS
$648K 0.23%
48,625
– –
AE
127
DELISTED
Adams Resources & Energy Inc
AE
$628K 0.23%
10,839
– –
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
$533K 0.19%
6,109
+2,250
+58% +$191K
BTG icon
129
B2Gold
BTG
$5.13B
$525K 0.19%
195,173
– –
PRCP
130
DELISTED
Perceptron Inc
PRCP
$473K 0.17%
38,961
– –
CLNE icon
131
Clean Energy Fuels
CLNE
$425M
$457K 0.16%
+51,154
New +$532K
SMED
132
DELISTED
Sharps Compliance Corp
SMED
$443K 0.16%
96,671
– –
EQU
133
DELISTED
EQUAL ENERGY LTD COM
EQU
$423K 0.15%
92,333
– –
ANV
134
DELISTED
Allied Nevada Gold Corp
ANV
$382K 0.14%
+88,600
New +$444K
AMRC icon
135
Ameresco
AMRC
$1.09B
$367K 0.13%
+48,521
New +$459K
EVRI
136
DELISTED
Everi Holdings
EVRI
$172K 0.06%
+25,000
New +$213K
PSMI
137
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$140K 0.05%
+23,155
New +$151K
CACH
138
DELISTED
CACHE INC (DE)
CACH
$90K 0.03%
27,346
-74,336
-73% -$357K
KGC icon
139
Kinross Gold
KGC
$28.2B
– –
-200,000
Closed -$876K
LPSN icon
140
LivePerson
LPSN
$22M
– –
-8,080
Closed -$1.8M
NX icon
141
Quanex
NX
$818M
– –
-100,000
Closed -$1.99M
OSK icon
142
Oshkosh
OSK
$8.82B
– –
-45,000
Closed -$2.27M
RBBN icon
143
Ribbon Communications
RBBN
$373M
– –
-29,228
Closed -$460K
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
– –
-10,300
Closed -$932K
HALL
145
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,480
Closed -$220K
AHPI
146
DELISTED
Allied Healthcare Products
AHPI
– –
-49,995
Closed -$228K
ENDP
147
DELISTED
Endo International plc
ENDP
– –
-13,000
Closed -$877K
SYNC
148
DELISTED
Synacor, Inc.
SYNC
– –
-198,886
Closed -$487K
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,869
Closed -$516K
IDXG
150
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,491
Closed -$717K
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.