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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$112M
Cap. Flow
+$103M
Cap. Flow %
26.77%
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.35M
4
TGI
Triumph Group
TGI
+$3.94M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.8M
2
MBI icon
MBIA
MBI
+$3.03M
3
XPRO icon
Expro Ltd
XPRO
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.79%
3 Consumer Discretionary 14.68%
4 Energy 8.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
126
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.13M 0.29%
50,000
-60,200
-55% -$1.31M
ICUI icon
127
ICU Medical
ICUI
$4.16B
$1.11M 0.29%
13,524
– –
SIMG
128
DELISTED
SILICON IMAGE INC
SIMG
$1.1M 0.29%
200,000
+100,000
+100% +$537K
EGO icon
129
Eldorado Gold
EGO
$8.33B
$1.09M 0.29%
36,000
– –
WGO icon
130
Winnebago Industries
WGO
$900M
$1.09M 0.28%
+50,000
New +$1.15M
CLMS
131
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.08M 0.28%
81,396
+12,000
+17% +$156K
FRM
132
DELISTED
FURMANITE CORPORATION COM
FRM
$1.07M 0.28%
+136,645
New +$962K
ORN icon
133
Orion Group Holdings
ORN
$368M
$1.07M 0.28%
96,574
– –
VSH icon
134
Vishay Intertechnology
VSH
$4.6B
$1.06M 0.28%
75,000
– –
ALJ
135
DELISTED
Alon USA Energy Inc
ALJ
$1.05M 0.27%
82,835
– –
CRC
136
DELISTED
California Resources Corporation
CRC
$1.05M 0.27%
+19,002
New +$1.14M
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.26%
+55,000
New +$1.06M
PBY
138
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$982K 0.26%
+100,000
New +$926K
EGIO
139
DELISTED
Edgio, Inc. Common Stock
EGIO
$963K 0.25%
8,691
+1,164
+15% +$119K
KG
140
Kestrel Group
KG
$66.1M
$957K 0.25%
3,743
– –
LNW
141
DELISTED
Light & Wonder
LNW
$955K 0.25%
75,000
– –
LEAF
142
DELISTED
Leaf Group Ltd.
LEAF
$953K 0.25%
+155,784
New +$1.03M
ISCA
143
DELISTED
International Speedway Corp
ISCA
$950K 0.25%
+30,000
New +$931K
AUTO
144
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$912K 0.24%
+83,708
New +$849K
AE
145
DELISTED
Adams Resources & Energy Inc
AE
$904K 0.24%
18,091
+7,252
+67% +$323K
SAAS
146
DELISTED
inContact, Inc.
SAAS
$881K 0.23%
100,245
+30,000
+43% +$252K
KIN
147
DELISTED
Kindred Biosciences, Inc.
KIN
$857K 0.22%
+115,000
New +$975K
RT
148
DELISTED
Ruby Tuesday Georgia
RT
$855K 0.22%
125,000
– –
TCPI
149
DELISTED
TCP International Hldgs Ltd.
TCPI
$781K 0.2%
+126,944
New +$777K
PKE icon
150
Park Aerospace
PKE
$720M
$736K 0.19%
29,504
– –
4 5
6
7 8

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Leonard Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leonard Capital Management held 191 positions worth $384M, up 41% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management deployed $103M of net new capital in Q4 2014, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Oil Services ETF: 20,150 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $1.31M trimmed.

  • Leonard Capital Management's largest Q4 2014 buy was VanEck Oil Services ETF: 20,150 shares worth $14.5M.
  • Leonard Capital Management added most to Triumph Group in Q4 2014, an estimated $3.94M increase.
  • Leonard Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.31M.
  • Leonard Capital Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $4.8M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $384M portfolio in Q4 2014.
  • Leonard Capital Management opened 54 new positions and closed 21 in Q4 2014.
  • Leonard Capital Management's portfolio value rose 41% quarter-over-quarter to $384M.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.