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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.9M
Cap. Flow
-$31.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.1M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.51M
3
FTEK icon
Fuel Tech
FTEK
+$1.27M
4
ADEA icon
Adeia
ADEA
+$1.2M
5
CPRT icon
Copart
CPRT
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.87M
4
ASTE icon
Astec Industries
ASTE
+$2.37M
5
KLAC icon
KLA
KLAC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.63%
3 Energy 11.31%
4 Healthcare 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGIT
1
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$5.02M 2%
388,001
– –
FCX icon
2
Freeport-McMoran
FCX
$83.9B
$4.96M 1.97%
150,000
+101,286
+208% +$3.1M
MWA icon
3
Mueller Water Products
MWA
$3.98B
$4.89M 1.95%
612,348
-50,000
-8% -$385K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.75M 1.89%
155,193
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.7M 1.87%
12,081,000
– –
GLW icon
6
Corning
GLW
$133B
$4.69M 1.87%
321,510
– –
HES
7
DELISTED
Hess
HES
$4.41M 1.75%
56,981
– –
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.13M 1.64%
513,698
– –
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$4.05M 1.61%
130,424
-5,000
-4% -$148K
AKAM icon
10
Akamai
AKAM
$17.5B
$3.88M 1.54%
75,000
-24,362
-25% -$1.15M
ATW
11
DELISTED
Atwood Oceanics
ATW
$3.75M 1.49%
68,181
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$3.4M 1.35%
135,967
-15,000
-10% -$399K
AGCO icon
13
AGCO
AGCO
$8.35B
$3.28M 1.31%
54,323
– –
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 1.25%
58,432
– –
QDEL icon
15
QuidelOrtho
QDEL
$1.19B
$3.03M 1.2%
106,648
-15,000
-12% -$409K
ASTE icon
16
Astec Industries
ASTE
$1.27B
$2.96M 1.18%
82,323
-66,598
-45% -$2.37M
HD icon
17
Home Depot
HD
$338B
$2.96M 1.18%
39,000
-4,831
-11% -$373K
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$2.95M 1.17%
89,408
-30,000
-25% -$1.06M
IRDM icon
19
Iridium Communications
IRDM
$4.95B
$2.95M 1.17%
428,482
+15,000
+4% +$112K
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
$2.93M 1.16%
246,929
– –
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.92M 1.16%
97,402
– –
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$2.79M 1.11%
80,000
-4,737
-6% -$168K
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.78M 1.11%
223,055
+15,000
+7% +$187K
WFC icon
24
Wells Fargo
WFC
$265B
$2.68M 1.07%
64,921
-13,000
-17% -$555K
BYI
25
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.65M 1.06%
36,842
-7,000
-16% -$493K
1
2 3 4 5

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Leonard Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leonard Capital Management held 150 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $31.9M in Q3 2013, closing 13 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Leonard Capital Management opened a new position in MERGE HEALTHCARE INC COM STK (WI) worth $1.18M.

  • Leonard Capital Management's largest Q3 2013 buy was MERGE HEALTHCARE INC COM STK (WI): 451,370 shares worth $1.18M.
  • Leonard Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.1M increase.
  • Leonard Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.11M.
  • Leonard Capital Management fully exited Apple in Q3 2013, selling an estimated $4.36M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $251M portfolio in Q3 2013.
  • Leonard Capital Management opened 10 new positions and closed 13 in Q3 2013.
  • Leonard Capital Management's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Leonard Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.