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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$23.3M
Cap. Flow
+$17M
Cap. Flow %
6.08%
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.35M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.23M
4
WSTC
West Corporation
WSTC
+$2.82M
5
GE icon
GE Aerospace
GE
+$2.58M

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$4.63M
2
OSK icon
Oshkosh
OSK
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.08M
4
NX icon
Quanex
NX
+$1.99M
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 18.07%
3 Consumer Discretionary 11.89%
4 Energy 11.81%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDC
151
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-41,579
Closed -$194K
TAT
152
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-25,169
Closed -$214K
DGIT
153
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-363,001
Closed -$4.63M
3 4 5 6
7

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Leonard Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leonard Capital Management held 153 positions worth $279M, up 9.1% from $255M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management deployed $17M of net new capital in Q1 2014, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was ADT Corp: 116,000 shares worth $3.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LogMein, Inc., an estimated $2.08M trimmed.

  • Leonard Capital Management's largest Q1 2014 buy was ADT Corp: 116,000 shares worth $3.47M.
  • Leonard Capital Management added most to Hologic in Q1 2014, an estimated $2.16M increase.
  • Leonard Capital Management's biggest Q1 2014 reduction was LogMein, Inc., cutting an estimated $2.08M.
  • Leonard Capital Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $4.63M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $279M portfolio in Q1 2014.
  • Leonard Capital Management opened 26 new positions and closed 15 in Q1 2014.
  • Leonard Capital Management's portfolio value rose 9.1% quarter-over-quarter to $279M.

Based on Leonard Capital Management's 13F filing for Q1 2014, filed 14 May 2014.