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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
EXPR
151
DELISTED
Express, Inc.
EXPR
$735K 0.19%
+2,500
New +$721K
SZMK
152
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$715K 0.19%
114,293
-27,000
-19% -$162K
CNTY icon
153
Century Casinos
CNTY
$32.9M
$674K 0.18%
+133,417
New +$687K
CBK
154
DELISTED
Christopher & Banks Corporation
CBK
$673K 0.18%
+117,816
New +$751K
CJES
155
DELISTED
C&J ENERGY SVCS LTD
CJES
$661K 0.17%
+50,000
New +$892K
PGN
156
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$637K 0.17%
+230,000
New +$1.01M
LMNX
157
DELISTED
Luminex Corp
LMNX
$614K 0.16%
32,735
-30,000
-48% -$570K
ADYX
158
DELISTED
Adynxx Inc
ADYX
$543K 0.14%
+1,706
New +$468K
YUME
159
DELISTED
YuMe, Inc.
YUME
$454K 0.12%
90,000
– –
TEAR
160
DELISTED
TearLab Corporation
TEAR
$449K 0.12%
+16,959
New +$467K
SFXE
161
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$448K 0.12%
+98,900
New +$451K
QLTI
162
DELISTED
QLT Inc
QLTI
$441K 0.11%
+110,074
New +$430K
SMED
163
DELISTED
Sharps Compliance Corp
SMED
$412K 0.11%
96,671
– –
PRCP
164
DELISTED
Perceptron Inc
PRCP
$388K 0.1%
38,961
– –
CDI
165
DELISTED
CDI Corp.
CDI
$387K 0.1%
+21,855
New +$366K
LAYN
166
DELISTED
Layne Christensen Co
LAYN
$335K 0.09%
+35,160
New +$284K
IDXG
167
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$269K 0.07%
+1,500
New +$267K
MIND icon
168
MIND Technology
MIND
$43.4M
$163K 0.04%
+2,753
New +$238K
AWRE icon
169
Aware
AWRE
$24M
$159K 0.04%
34,995
– –
AEM icon
170
Agnico Eagle Mines
AEM
$72.2B
– –
-60,000
Closed -$1.74M
BTG icon
171
B2Gold
BTG
$4.98B
– –
-195,173
Closed -$396K
EGHT icon
172
8x8 Inc
EGHT
$279M
– –
-265,641
Closed -$1.77M
FCX icon
173
Freeport-McMoran
FCX
$86.2B
– –
-147,000
Closed -$4.8M
HAS icon
174
Hasbro
HAS
$13.5B
– –
-25,000
Closed -$1.38M
LQDT icon
175
Liquidity Services
LQDT
$1.2B
– –
-51,700
Closed -$711K
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.