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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$92.8M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.77M |
| 2 |
Generac Holdings
GNRC
|
+$2.54M |
| 3 |
8x8 Inc
EGHT
|
+$2.3M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
+$1.87M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.97M |
| 4 |
Southern Copper
SCCO
|
+$3.81M |
| 5 |
Wells Fargo
WFC
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.45% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ceco Environmental
CECO
$3.85B
| – | – |
-83,910
| Closed | -$1.3M |
|
127
Core Laboratories
CLB
$488M
| – | – |
-23,000
| Closed | -$2.77M |
|
128
3D Systems Corp
DDD
$431M
| – | – |
-50,000
| Closed | -$1.64M |
|
129
Eldorado Gold
EGO
$7.87B
| – | – |
-36,000
| Closed | -$1.09M |
|
130
Enova International
ENVA
$6.33B
| – | – |
-90,749
| Closed | -$2.02M |
|
131
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-55,000
| Closed | -$1.01M |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-137,373
| Closed | -$3.29M |
|
133
GE Aerospace
GE
$374B
| – | – |
-20,866
| Closed | -$2.53M |
|
134
Groupon
GRPN
$1.05B
| – | – |
-7,500
| Closed | -$1.24M |
|
|
HES
135
DELISTED
Hess
HES
| – | – |
-43,000
| Closed | -$3.17M |
|
136
Helix Energy Solutions
HLX
$1.4B
| – | – |
-101,204
| Closed | -$2.2M |
|
137
ICU Medical
ICUI
$4.21B
| – | – |
-13,524
| Closed | -$1.11M |
|
138
JPMorgan Chase
JPM
$935B
| – | – |
-38,331
| Closed | -$2.4M |
|
139
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-80,000
| Closed | -$2.68M |
|
|
MRC
140
DELISTED
MRC Global
MRC
| – | – |
-100,000
| Closed | -$1.51M |
|
141
Merck
MRK
$322B
| – | – |
-56,142
| Closed | -$3.04M |
|
142
Matador Resources
MTDR
$6.2B
| – | – |
-87,553
| Closed | -$1.77M |
|
143
Nabors Industries
NBR
$1.27B
| – | – |
-1,998
| Closed | -$1.3M |
|
|
144
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-20,150
| Closed | -$14.5M |
|
145
Occidental Petroleum
OXY
$56.8B
| – | – |
-20,520
| Closed | -$1.65M |
|
146
Ribbon Communications
RBBN
$377M
| – | – |
-71,000
| Closed | -$1.41M |
|
147
RPC Inc
RES
$1.24B
| – | – |
-100,000
| Closed | -$1.3M |
|
|
148
Southern Copper
SCCO
$143B
| – | – |
-145,626
| Closed | -$3.81M |
|
149
SM Energy
SM
$7.8B
| – | – |
-37,000
| Closed | -$1.43M |
|
150
AT&T
T
$159B
| – | – |
-66,200
| Closed | -$1.68M |
|
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Leonard Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Leonard Capital Management held 177 positions worth $291M, down 24% from $384M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Leonard Capital Management withdrew a net $101M in Q1 2015, closing 53 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Leonard Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.
- Leonard Capital Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 120,000 shares worth $2.67M.
- Leonard Capital Management added most to Generac Holdings in Q1 2015, an estimated $2.54M increase.
- Leonard Capital Management's biggest Q1 2015 reduction was Jive Software, Inc., cutting an estimated $2.95M.
- Leonard Capital Management fully exited VanEck Oil Services ETF in Q1 2015, selling an estimated $14.5M.
- Leonard Capital Management's ten largest holdings make up 19% of its $291M portfolio in Q1 2015.
- Leonard Capital Management opened 7 new positions and closed 53 in Q1 2015.
- Leonard Capital Management's portfolio value fell 24% quarter-over-quarter to $291M.
Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.