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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
-$8.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.17M
2
CLB icon
Core Laboratories
CLB
+$3.55M
3
SYF icon
Synchrony
SYF
+$3.29M
4
CLGX
Corelogic, Inc.
CLGX
+$2.82M
5
GPC icon
Genuine Parts
GPC
+$2.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.29M
2
MUR icon
Murphy Oil
MUR
+$3.09M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
126
Park Aerospace
PKE
$730M
$695K 0.26%
29,504
– –
SAAS
127
DELISTED
inContact, Inc.
SAAS
$611K 0.22%
70,245
– –
CMLS
128
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$504K 0.19%
+15,625
New +$619K
SIMG
129
DELISTED
SILICON IMAGE INC
SIMG
$504K 0.19%
100,000
– –
AE
130
DELISTED
Adams Resources & Energy Inc
AE
$480K 0.18%
10,839
– –
YUME
131
DELISTED
YuMe, Inc.
YUME
$450K 0.17%
+90,000
New +$504K
SMED
132
DELISTED
Sharps Compliance Corp
SMED
$422K 0.16%
96,671
– –
BTG icon
133
B2Gold
BTG
$5.13B
$396K 0.15%
195,173
– –
PRCP
134
DELISTED
Perceptron Inc
PRCP
$381K 0.14%
38,961
– –
ASNA
135
DELISTED
Ascena Retail Group, Inc.
ASNA
$333K 0.12%
+1,250
New +$410K
FGH
136
DELISTED
FG Group Holdings Inc.
FGH
$332K 0.12%
74,533
-127,704
-63% -$524K
AWRE icon
137
Aware
AWRE
$24.9M
$129K 0.05%
34,995
– –
BWXT icon
138
BWX Technologies
BWXT
$15.2B
– –
-81,701
Closed -$1.9M
CLNE icon
139
Clean Energy Fuels
CLNE
$425M
– –
-98,654
Closed -$1.16M
F icon
140
Ford
F
$59.3B
– –
-190,588
Closed -$3.29M
GVA icon
141
Granite Construction
GVA
$5.03B
– –
-78,983
Closed -$2.84M
HL icon
142
Hecla Mining
HL
$10B
– –
-695,000
Closed -$2.4M
PPLI
143
People Inc
PPLI
$3.08B
– –
-182,433
Closed -$2.26M
MASI
144
DELISTED
Masimo
MASI
– –
-48,701
Closed -$1.15M
MUR icon
145
Murphy Oil
MUR
$5.48B
– –
-46,500
Closed -$3.09M
SB icon
146
Safe Bulkers
SB
$810M
– –
-156,557
Closed -$1.53M
CVG
147
DELISTED
Convergys
CVG
– –
-100,000
Closed -$2.14M
JNS
148
DELISTED
Janus Capital Group Inc
JNS
– –
-65,000
Closed -$811K
HERO
149
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-742,012
Closed -$2.98M
ALU
150
DELISTED
Alcatel-Lucent
ALU
– –
-292,282
Closed -$1.04M
3 4 5
6
7

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GOCM
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TBAM
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KCP
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Leonard Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leonard Capital Management held 158 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q3 2014 filing shows 22 new, 17 increased, 23 reduced and 21 closed positions. Its largest new stake was LiveRamp: 275,000 shares worth $4.55M. The largest sale was Ford, an estimated $3.29M.

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

  • Leonard Capital Management's largest Q3 2014 buy was LiveRamp: 275,000 shares worth $4.55M.
  • Leonard Capital Management added most to Jive Software, Inc. in Q3 2014, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $2.64M.
  • Leonard Capital Management fully exited Ford in Q3 2014, selling an estimated $3.29M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $272M portfolio in Q3 2014.
  • Leonard Capital Management opened 22 new positions and closed 21 in Q3 2014.
  • Leonard Capital Management's portfolio value fell 8% quarter-over-quarter to $272M.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.