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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.2M
Cap. Flow
+$7.46M
Cap. Flow %
2.52%
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.2M
2
MBI icon
MBIA
MBI
+$3.82M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.38M
4
MESG
XURA INC COM (DE)
MESG
+$2.96M
5
XPRO icon
Expro Ltd
XPRO
+$2.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
TPR icon
Tapestry
TPR
+$2.48M
3
WG
Willbros Group
WG
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Industrials 17.88%
3 Energy 12.69%
4 Consumer Discretionary 12.03%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
126
DELISTED
Janus Capital Group Inc
JNS
$811K 0.27%
65,000
– –
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
$794K 0.27%
6,484
+375
+6% +$35.6K
SAAS
128
DELISTED
inContact, Inc.
SAAS
$646K 0.22%
70,245
– –
BTG icon
129
B2Gold
BTG
$5.12B
$570K 0.19%
195,173
– –
SIMG
130
DELISTED
SILICON IMAGE INC
SIMG
$504K 0.17%
100,000
– –
EQU
131
DELISTED
EQUAL ENERGY LTD COM
EQU
$500K 0.17%
92,333
– –
PRCP
132
DELISTED
Perceptron Inc
PRCP
$497K 0.17%
38,961
– –
SMED
133
DELISTED
Sharps Compliance Corp
SMED
$425K 0.14%
96,671
– –
MM
134
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$415K 0.14%
+83,147
New +$420K
AWRE icon
135
Aware
AWRE
$24.2M
$230K 0.08%
+34,995
New +$200K
PSMI
136
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$159K 0.05%
23,155
– –
BB icon
137
BlackBerry
BB
$4.74B
– –
-100,000
Closed -$808K
KO icon
138
Coca-Cola
KO
$380B
– –
-52,597
Closed -$2.03M
PLCE icon
139
Children's Place
PLCE
$55.8M
– –
-37,997
Closed -$1.89M
QDEL icon
140
QuidelOrtho
QDEL
$1.14B
– –
-50,000
Closed -$1.36M
TPR icon
141
Tapestry
TPR
$30.5B
– –
-50,000
Closed -$2.48M
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$1.76M
LAYN
143
DELISTED
Layne Christensen Co
LAYN
– –
-50,000
Closed -$910K
WG
144
DELISTED
Willbros Group
WG
– –
-180,000
Closed -$2.27M
RNDY
145
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-205,800
Closed -$1.42M
MEA
146
DELISTED
METALICO INC
MEA
– –
-467,227
Closed -$762K
ANV
147
DELISTED
Allied Nevada Gold Corp
ANV
– –
-88,600
Closed -$382K
CACH
148
DELISTED
CACHE INC (DE)
CACH
– –
-27,346
Closed -$90K
VOCS
149
DELISTED
VOCUS INC
VOCS
– –
-48,625
Closed -$648K
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,958
Closed -$2.5M
2 3 4 5
6

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Leonard Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leonard Capital Management held 150 positions worth $296M, up 6.2% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q2 2014 filing shows 12 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 86,000 shares worth $4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Leonard Capital Management's largest Q2 2014 buy was Dick's Sporting Goods: 86,000 shares worth $4M.
  • Leonard Capital Management added most to 8x8 Inc in Q2 2014, an estimated $2.14M increase.
  • Leonard Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.66M.
  • Leonard Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.5M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $296M portfolio in Q2 2014.
  • Leonard Capital Management opened 12 new positions and closed 14 in Q2 2014.
  • Leonard Capital Management's portfolio value rose 6.2% quarter-over-quarter to $296M.

Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.