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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$63M
(-56%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-132.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
4
Increased
–
Reduced
2
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$12.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.22M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.11M |
| 4 |
Qualcomm
QCOM
|
+$3.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.6M | 25.62% |
+48,000
| New | +$11.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.3M | 25.05% |
+60,000
| New | +$11.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $11.1M | 22.47% |
+100,000
| New | +$10.4M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $10.9M | 22.18% |
+100,000
| New | +$10.4M |
|
|
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.47M | 2.99% |
47,500
-57,500
| -55% | -$1.73M |
|
|
SALE
6
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $833K | 1.69% |
104,000
-91,000
| -47% | -$741K |
|
7
Akamai
AKAM
$17.5B
| – | – |
-55,000
| Closed | -$2.9M |
|
8
CF Industries
CF
$18.7B
| – | – |
-71,000
| Closed | -$2.9M |
|
9
Cisco
CSCO
$441B
| – | – |
-115,000
| Closed | -$3.12M |
|
10
Designer Brands
DBI
$290M
| – | – |
-133,000
| Closed | -$3.17M |
|
11
Fossil Group
FOSL
$245M
| – | – |
-86,000
| Closed | -$3.14M |
|
12
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-150,000
| Closed | -$2.06M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-100,000
| Closed | -$1.92M |
|
14
Gilead Sciences
GILD
$167B
| – | – |
-29,000
| Closed | -$2.94M |
|
15
Groupon
GRPN
$1.06B
| – | – |
-50,000
| Closed | -$3.07M |
|
|
HES
16
DELISTED
Hess
HES
| – | – |
-35,000
| Closed | -$1.7M |
|
17
Hewlett Packard
HPE
$60.7B
| – | – |
-412,934
| Closed | -$2.84M |
|
18
Kinder Morgan
KMI
$71.9B
| – | – |
-110,000
| Closed | -$1.64M |
|
19
Micron Technology
MU
$959B
| – | – |
-200,000
| Closed | -$2.83M |
|
20
NOV
NOV
$7.01B
| – | – |
-38,000
| Closed | -$1.27M |
|
21
Oracle
ORCL
$364B
| – | – |
-30,000
| Closed | -$1.1M |
|
|
22
Qualcomm
QCOM
$181B
| – | – |
-68,000
| Closed | -$3.4M |
|
23
Ryder
R
$10.5B
| – | – |
-47,000
| Closed | -$2.67M |
|
|
24
ProShares UltraPro Short S&P 500
SPXU
$472M
| – | – |
-975
| Closed | -$12.4M |
|
25
Seagate
STX
$178B
| – | – |
-61,000
| Closed | -$2.24M |
|
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Leonard Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Leonard Capital Management held 43 positions worth $49.2M, down 56% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Leonard Capital Management withdrew a net $65.2M in Q1 2016, closing 37 positions and reducing 2 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Leonard Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $12.3M.
- Leonard Capital Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $12.3M.
- Leonard Capital Management's biggest Q1 2016 reduction was Vitamin Shoppe Inc., cutting an estimated $1.73M.
- Leonard Capital Management fully exited ProShares UltraPro Short S&P 500 in Q1 2016, selling an estimated $12.4M.
- Leonard Capital Management's ten largest holdings make up 100% of its $49.2M portfolio in Q1 2016.
- Leonard Capital Management opened 4 new positions and closed 37 in Q1 2016.
- Leonard Capital Management's portfolio value fell 56% quarter-over-quarter to $49.2M.
Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.