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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
(+9.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$3.35M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$3.23M |
| 4 |
WSTC
West Corporation
WSTC
|
+$2.82M |
| 5 |
GE Aerospace
GE
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$4.63M |
| 2 |
Oshkosh
OSK
|
+$2.27M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$2.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$133B
| $6.28M | 2.25% |
301,510
| – | – |
|
2
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $5.7M | 2.04% |
175,000
-25,000
| -13% | -$812K |
|
3
Freeport-McMoran
FCX
$83.9B
| $4.63M | 1.66% |
140,000
-10,000
| -7% | -$333K |
|
4
Akamai
AKAM
$17.5B
| $4.08M | 1.46% |
70,000
-10,000
| -13% | -$552K |
|
|
LXK
5
DELISTED
Lexmark Intl Inc
LXK
| $3.94M | 1.41% |
85,000
-14,408
| -14% | -$578K |
|
6
Mueller Water Products
MWA
$3.98B
| $3.87M | 1.39% |
407,348
-15,000
| -4% | -$138K |
|
7
eBay
EBAY
$49.8B
| $3.76M | 1.35% |
161,568
| – | – |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.75M | 1.35% |
223,055
| – | – |
|
9
Iridium Communications
IRDM
$4.95B
| $3.75M | 1.34% |
498,829
+15,500
| +3% | +$104K |
|
10
Microsoft
MSFT
$2.93T
| $3.69M | 1.32% |
90,000
-10,000
| -10% | -$375K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 1.3% |
58,432
-10,000
| -15% | -$570K |
|
12
Astec Industries
ASTE
$1.27B
| $3.62M | 1.3% |
82,323
| – | – |
|
|
ADT
13
DELISTED
ADT Corp
ADT
| $3.47M | 1.25% |
+116,000
| New | +$3.83M |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| $3.44M | 1.23% |
68,181
-4,000
| -6% | -$194K |
|
15
Southwest Airlines
LUV
$23.5B
| $3.42M | 1.23% |
144,810
| – | – |
|
|
HES
16
DELISTED
Hess
HES
| $3.31M | 1.19% |
40,000
-6,000
| -13% | -$477K |
|
|
17
Kinder Morgan
KMI
$71.9B
| $3.25M | 1.17% |
+100,000
| New | +$3.35M |
|
18
Wells Fargo
WFC
$265B
| $3.23M | 1.16% |
64,921
| – | – |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $3.23M | 1.16% |
150,000
+100,000
| +200% | +$2.16M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.18M | 1.14% |
300,000
-188,698
| -39% | -$1.82M |
|
21
Granite Construction
GVA
$5.43B
| $3.15M | 1.13% |
78,983
| – | – |
|
|
SZMK
22
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.12M | 1.12% |
+293,282
| New | +$3.23M |
|
23
Copart
CPRT
$25.6B
| $3.07M | 1.1% |
674,400
| – | – |
|
24
Cincinnati Financial
CINF
$28B
| $3.05M | 1.09% |
62,678
+15,000
| +31% | +$723K |
|
25
Merck
MRK
$315B
| $3.04M | 1.09% |
56,142
| – | – |
|
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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.