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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.2M
(+6.2%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$4.2M |
| 2 |
MBIA
MBI
|
+$3.82M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.38M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
+$2.96M |
| 5 |
Expro Ltd
XPRO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.5M |
| 2 |
Tapestry
TPR
|
+$2.48M |
| 3 |
WG
Willbros Group
WG
|
+$2.27M |
| 4 |
Coca-Cola
KO
|
+$2.03M |
| 5 |
Children's Place
PLCE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.88% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$133B
| $6.07M | 2.05% |
276,510
-25,000
| -8% | -$530K |
|
2
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $5.73M | 1.94% |
175,000
| – | – |
|
3
Freeport-McMoran
FCX
$83.9B
| $5.37M | 1.81% |
147,000
+7,000
| +5% | +$240K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.62M | 1.56% |
58,432
| – | – |
|
5
Akamai
AKAM
$17.5B
| $4.58M | 1.55% |
75,000
+5,000
| +7% | +$278K |
|
6
Iridium Communications
IRDM
$4.95B
| $4.22M | 1.43% |
498,829
| – | – |
|
|
LXK
7
DELISTED
Lexmark Intl Inc
LXK
| $4.09M | 1.38% |
85,000
| – | – |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.07M | 1.38% |
223,055
| – | – |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $4.05M | 1.37% |
116,000
| – | – |
|
10
eBay
EBAY
$49.8B
| $4M | 1.35% |
190,080
+28,512
| +18% | +$621K |
|
|
11
Dick's Sporting Goods
DKS
$19.5B
| $4M | 1.35% |
+86,000
| New | +$4.2M |
|
|
HES
12
DELISTED
Hess
HES
| $3.96M | 1.34% |
40,000
| – | – |
|
|
WSTC
13
DELISTED
West Corporation
WSTC
| $3.93M | 1.33% |
146,592
+31,710
| +28% | +$808K |
|
14
Southwest Airlines
LUV
$23.5B
| $3.89M | 1.31% |
144,810
| – | – |
|
15
Agnico Eagle Mines
AEM
$68.5B
| $3.83M | 1.29% |
100,000
| – | – |
|
|
HOLX
16
DELISTED
Hologic
HOLX
| $3.8M | 1.29% |
150,000
| – | – |
|
17
Microsoft
MSFT
$2.93T
| $3.75M | 1.27% |
90,000
| – | – |
|
18
Kinder Morgan
KMI
$71.9B
| $3.63M | 1.23% |
100,000
| – | – |
|
19
Astec Industries
ASTE
$1.27B
| $3.61M | 1.22% |
82,323
| – | – |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $3.58M | 1.21% |
68,181
| – | – |
|
21
Nabors Industries
NBR
$1.24B
| $3.52M | 1.19% |
2,400
| – | – |
|
|
22
MBIA
MBI
$333M
| $3.42M | 1.16% |
+310,000
| New | +$3.82M |
|
23
Wells Fargo
WFC
$265B
| $3.41M | 1.15% |
64,921
| – | – |
|
24
Mueller Water Products
MWA
$3.98B
| $3.35M | 1.13% |
387,348
-20,000
| -5% | -$177K |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.35M | 1.13% |
+100,000
| New | +$3.38M |
|
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Leonard Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Leonard Capital Management held 150 positions worth $296M, up 6.2% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leonard Capital Management's Q2 2014 filing shows 12 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 86,000 shares worth $4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- Leonard Capital Management's largest Q2 2014 buy was Dick's Sporting Goods: 86,000 shares worth $4M.
- Leonard Capital Management added most to 8x8 Inc in Q2 2014, an estimated $2.14M increase.
- Leonard Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.66M.
- Leonard Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.5M.
- Leonard Capital Management's ten largest holdings make up 16% of its $296M portfolio in Q2 2014.
- Leonard Capital Management opened 12 new positions and closed 14 in Q2 2014.
- Leonard Capital Management's portfolio value rose 6.2% quarter-over-quarter to $296M.
Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.