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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
Cap. Flow
-$101M
Cap. Flow %
-34.8%
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M
2
GNRC icon
Generac Holdings
GNRC
+$2.54M
3
EGHT icon
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
OIH icon
VanEck Oil Services ETF
OIH
+$14.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
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
TLYS icon
151
Tilly's
TLYS
$113M
– –
-120,442
Closed -$1.17M
TNL icon
152
Travel + Leisure Co
TNL
$4.61B
– –
-44,300
Closed -$1.72M
TPH
153
DELISTED
Tri Pointe Homes
TPH
– –
-100,000
Closed -$1.52M
VOD icon
154
Vodafone
VOD
$37.2B
– –
-50,000
Closed -$1.71M
WFC icon
155
Wells Fargo
WFC
$258B
– –
-64,921
Closed -$3.56M
WW
156
DELISTED
WW International
WW
– –
-85,000
Closed -$2.11M
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-63,250
Closed -$12.1M
MRO
158
DELISTED
Marathon Oil Corporation
MRO
– –
-68,000
Closed -$1.92M
CMLS
159
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-51,518
Closed -$1.74M
EXPR
160
DELISTED
Express, Inc.
EXPR
– –
-2,500
Closed -$735K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-103,432
Closed -$3.97M
LMNX
162
DELISTED
Luminex Corp
LMNX
– –
-32,735
Closed -$614K
HOS
163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-55,000
Closed -$1.37M
ASNA
164
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,000
Closed -$1.26M
LAYN
165
DELISTED
Layne Christensen Co
LAYN
– –
-35,160
Closed -$335K
RT
166
DELISTED
Ruby Tuesday Georgia
RT
– –
-125,000
Closed -$855K
ATW
167
DELISTED
Atwood Oceanics
ATW
– –
-64,181
Closed -$1.82M
CDI
168
DELISTED
CDI Corp.
CDI
– –
-21,855
Closed -$387K
FUEL
169
DELISTED
Rocket Fuel Inc.
FUEL
– –
-75,000
Closed -$1.21M
ALJ
170
DELISTED
Alon USA Energy Inc
ALJ
– –
-82,835
Closed -$1.05M
CSH
171
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-50,000
Closed -$1.13M
CRC
172
DELISTED
California Resources Corporation
CRC
– –
-19,002
Closed -$1.05M
PGN
173
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-230,000
Closed -$637K
CJES
174
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-50,000
Closed -$661K
SIMG
175
DELISTED
SILICON IMAGE INC
SIMG
– –
-200,000
Closed -$1.1M
4 5 6
7
8

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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.