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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
MBI icon
176
MBIA
MBI
$275M
– –
-330,000
Closed -$3.03M
NVRI icon
177
Enviri
NVRI
$624M
– –
-75,000
Closed -$1.61M
QID icon
178
ProShares UltraShort QQQ
QID
$305M
– –
-438
Closed -$1.55M
TTI icon
179
TETRA Technologies
TTI
$1.08B
– –
-140,000
Closed -$1.51M
XPRO icon
180
Expro Ltd
XPRO
$1.64B
– –
-20,558
Closed -$2.31M
FGH
181
DELISTED
FG Group Holdings Inc.
FGH
– –
-74,533
Closed -$332K
RP
182
DELISTED
RealPage, Inc.
RP
– –
-67,600
Closed -$1.05M
NE
183
DELISTED
Noble Corporation
NE
– –
-50,000
Closed -$1.11M
LF
184
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-219,601
Closed -$1.31M
SFY
185
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-150,000
Closed -$1.44M
DRC
186
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,000
Closed -$1.65M
DRIV
187
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-115,016
Closed -$1.67M
GG
188
DELISTED
Goldcorp Inc
GG
– –
-55,000
Closed -$1.27M
GLF
189
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-27,743
Closed -$870K
MWW
190
DELISTED
Monster Worldwide Inc
MWW
– –
-292,500
Closed -$1.61M
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.