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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.97M
Cap. Flow
-$15.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.95M
2
TPR icon
Tapestry
TPR
+$2.7M
3
FIO
FUSION-IO INC COM
FIO
+$2.31M
4
HLX icon
Helix Energy Solutions
HLX
+$1.78M
5
MUR icon
Murphy Oil
MUR
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
3
QNST icon
QuinStreet
QNST
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
United Therapeutics
UTHR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 16.15%
3 Energy 11.83%
4 Consumer Discretionary 9.93%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO
151
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-200,000
Closed -$440K
DVR
152
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-373,786
Closed -$766K
DM
153
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-263,054
Closed -$595K
ACTV
154
DELISTED
Active Network Inc
ACTV
– –
-161,242
Closed -$2.31M
MRGE
155
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-451,370
Closed -$1.18M
BBOX
156
DELISTED
Black Box Corp
BBOX
– –
-49,019
Closed -$1.5M
HK
157
DELISTED
Halcon Resources Corporation
HK
– –
-1,105
Closed -$844K
3 4 5 6
7

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Leonard Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leonard Capital Management held 157 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $15.4M in Q4 2013, closing 30 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $4.7M position sold in full.

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

Against the trend, Leonard Capital Management opened a new position in Agnico Eagle Mines worth $2.9M.

  • Leonard Capital Management's largest Q4 2013 buy was Agnico Eagle Mines: 110,000 shares worth $2.9M.
  • Leonard Capital Management added most to Murphy Oil in Q4 2013, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q4 2013 reduction was Zimmer Biomet, cutting an estimated $1.71M.
  • Leonard Capital Management fully exited NVIDIA in Q4 2013, selling an estimated $4.7M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $255M portfolio in Q4 2013.
  • Leonard Capital Management opened 20 new positions and closed 30 in Q4 2013.
  • Leonard Capital Management's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Leonard Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.