$255 Million is the total value of Leonard Capital Management, Inc.'s 127 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $6,660,000 | +40.2% | 200,000 | +28.9% | 2.61% | +38.0% |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $5,661,000 | +14.1% | 150,000 | 0.0% | 2.22% | +12.3% | |
| GLW | Sell | CORNING INCORPORATED | $5,373,000 | +14.5% | 301,510 | -6.2% | 2.10% | +12.8% |
| DGIT | Sell | DIGITAL GENERATION INC | $4,625,000 | -7.8% | 363,001 | -6.4% | 1.81% | -9.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $4,332,000 | +4.8% | 488,698 | -4.9% | 1.70% | +3.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $3,957,000 | -19.1% | 422,348 | -31.0% | 1.55% | -20.4% |
| Buy | ATWOOD OCEANICS | $3,854,000 | +2.7% | 72,181 | +5.9% | 1.51% | +1.1% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,850,000 | +22.8% | 34,216 | +17.1% | 1.51% | +20.9% |
| HES | Sell | HESS CORPORATION | $3,818,000 | -13.4% | 46,000 | -19.3% | 1.50% | -14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $3,774,000 | -2.7% | 80,000 | +6.7% | 1.48% | -4.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,741,000 | +61.0% | 100,000 | +43.2% | 1.46% | +58.5% |
| EBAY | Buy | EBAY INC | $3,731,000 | +76.0% | 68,000 | +78.9% | 1.46% | +73.3% |
| ZINCQ | HORSEHEAD HOLDING CORP | $3,616,000 | +30.1% | 223,055 | 0.0% | 1.42% | +28.1% | |
| LOGM | Sell | LOGMEIN INC | $3,559,000 | -12.1% | 106,089 | -18.7% | 1.39% | -13.5% |
| SFYWQ | Buy | SWIFT ENERGY | $3,559,000 | +45.9% | 263,651 | +23.4% | 1.39% | +43.6% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $3,531,000 | +19.7% | 99,408 | +11.2% | 1.38% | +17.8% |
| ASTEC INDUSTRIES | $3,180,000 | +7.4% | 82,323 | 0.0% | 1.24% | +5.8% | ||
| CPRT | Buy | COPART | $3,090,000 | +183.5% | 84,300 | +145.8% | 1.21% | +179.4% |
| MUR | Buy | MURPHY OIL CORP | $3,082,000 | +149.2% | 47,500 | +131.7% | 1.21% | +145.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,021,000 | +2.5% | 483,329 | +12.8% | 1.18% | +0.9% |
| WFC | WELLS FARGO & COMPANY | $2,947,000 | +9.8% | 64,921 | 0.0% | 1.15% | +8.2% | |
| F | Buy | FORD MOTOR COMPANY | $2,941,000 | +24.0% | 190,588 | +35.6% | 1.15% | +22.1% |
| AEM | New | AGNICO EAGLE MINES | $2,902,000 | – | 110,000 | +100.0% | 1.14% | – |
| HD | Sell | HOME DEPOT INC | $2,882,000 | -2.6% | 35,000 | -10.3% | 1.13% | -4.1% |
| MTG | MGIC INVESTMENT CORP | $2,878,000 | +16.0% | 340,950 | 0.0% | 1.13% | +14.2% | |
| Sell | AGCO CORPORATION | $2,841,000 | -13.4% | 48,000 | -11.6% | 1.11% | -14.8% | |
| MRO | MARATHON OIL CORPORATION | $2,824,000 | +1.2% | 80,000 | 0.0% | 1.11% | -0.4% | |
| COH | New | COACH INC | $2,807,000 | – | 50,000 | +100.0% | 1.10% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $2,771,000 | -5.4% | 246,929 | 0.0% | 1.08% | -6.9% | |
| GVA | GRANITE CONSTRUCTION INC | $2,763,000 | +14.3% | 78,983 | 0.0% | 1.08% | +12.6% | |
| LUV | SOUTHWEST AIRLINES CO | $2,728,000 | +29.4% | 144,810 | 0.0% | 1.07% | +27.4% | |
| MRK | MERCK & CO INC | $2,681,000 | +5.1% | 53,571 | 0.0% | 1.05% | +3.6% | |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $2,654,000 | -9.3% | 80,000 | -17.9% | 1.04% | -10.7% |
| LMNX | Buy | LUMINEX CORP | $2,594,000 | +39.5% | 133,735 | +43.9% | 1.02% | +37.5% |
| STE | STERIS CORPORATION | $2,574,000 | +11.9% | 53,571 | 0.0% | 1.01% | +10.2% | |
| RNDY | Sell | ROUNDYS INC | $2,522,000 | -2.2% | 255,800 | -14.7% | 0.99% | -3.8% |
| CINF | CINCINNATI FINANCIAL CORP | $2,497,000 | +11.1% | 47,678 | 0.0% | 0.98% | +9.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,448,000 | +23.9% | 51,619 | 0.0% | 0.96% | +21.9% | |
| MTSC | Sell | MTS SYSTEMS CORPORATION | $2,436,000 | -3.6% | 34,280 | -12.7% | 0.95% | -5.1% |
| DRIV | DIGITAL RIVER | $2,401,000 | +3.4% | 130,016 | 0.0% | 0.94% | +1.7% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $2,379,000 | -5.0% | 76,974 | -27.4% | 0.93% | -6.5% |
| FIZZ | NATIONAL BEVERAGE CORP | $2,376,000 | +12.9% | 117,833 | 0.0% | 0.93% | +11.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,363,000 | +17.4% | 21,350 | -12.3% | 0.92% | +15.5% |
| WGRP | Buy | WILLBROS GROUP INC (DELEWARE) | $2,353,000 | +31.6% | 249,803 | +28.2% | 0.92% | +29.5% |
| FTEK | Buy | FUEL TECH | $2,333,000 | +68.1% | 329,069 | +3.4% | 0.91% | +65.4% |
| MTDR | Sell | MATADOR RES CO | $2,322,000 | -0.3% | 124,553 | -12.6% | 0.91% | -1.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $2,313,000 | +52.9% | 165,012 | +47.3% | 0.91% | +50.5% |
| F113PS | COVIDIEN PLC | $2,313,000 | +11.8% | 33,958 | 0.0% | 0.91% | +10.1% | |
| OSK | OSHKOSH CORP | $2,267,000 | +2.9% | 45,000 | 0.0% | 0.89% | +1.4% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,250,000 | +19.3% | 132,427 | +12.8% | 0.88% | +17.5% |
| IAC | IAC/INTERACTIVECORP | $2,238,000 | +25.6% | 32,604 | 0.0% | 0.88% | +23.6% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $2,210,000 | -6.6% | 29,990 | -22.8% | 0.86% | -8.1% |
| IPXL | IMPAX LABORATORIES | $2,204,000 | +22.9% | 87,661 | 0.0% | 0.86% | +21.0% | |
| KO | COCA-COLA COMPANY | $2,173,000 | +9.1% | 52,597 | 0.0% | 0.85% | +7.4% | |
| PLCE | CHILDRENS PLACE RETAIL STORES | $2,165,000 | -1.5% | 37,997 | 0.0% | 0.85% | -3.0% | |
| CY | CYPRESS SEMICONDUCTOR | $2,097,000 | +12.4% | 199,726 | 0.0% | 0.82% | +10.6% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,086,000 | +76.3% | 292,500 | +9.3% | 0.82% | +73.8% |
| ORN | ORION MARINE GROUP INC | $2,082,000 | +15.5% | 173,074 | 0.0% | 0.82% | +13.7% | |
| HL | Buy | HECLA MINING COMPANY | $2,079,000 | +10.4% | 675,000 | +12.5% | 0.81% | +8.7% |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $2,062,000 | -14.3% | 41,883 | 0.0% | 0.81% | -15.7% | |
| F102PS | BABCOCK & WILCOX | $1,998,000 | +1.4% | 58,441 | 0.0% | 0.78% | -0.3% | |
| NX | QUANEX BUILDING PRODUCTS CORP | $1,992,000 | +5.8% | 100,000 | 0.0% | 0.78% | +4.1% | |
| OXY | OCCIDENTAL PETROLEUM COMPANY | $1,948,000 | +1.7% | 20,485 | 0.0% | 0.76% | +0.1% | |
| CSH | Sell | CASH AMERICA INTERNATIONAL | $1,915,000 | -27.6% | 50,000 | -14.4% | 0.75% | -28.7% |
| FIO | New | FUSION-IO INC | $1,903,000 | – | 213,601 | +100.0% | 0.74% | – |
| TTI | TETRA TECHNOLOGIES COMPANY | $1,879,000 | -1.4% | 152,061 | 0.0% | 0.74% | -2.9% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,877,000 | -21.9% | 20,000 | -31.6% | 0.74% | -23.1% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS | $1,845,000 | -22.8% | 29,842 | -26.9% | 0.72% | -24.0% |
| LPSN | Buy | LIVEPERSON INC | $1,796,000 | +149.8% | 121,200 | +59.1% | 0.70% | +145.8% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $1,778,000 | +33.7% | 225,000 | +23.3% | 0.70% | +31.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,774,000 | – | 76,514 | +100.0% | 0.70% | – |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $1,771,000 | +2.7% | 212,299 | 0.0% | 0.69% | +1.0% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $1,744,000 | -15.7% | 219,601 | 0.0% | 0.68% | -17.0% | |
| SB | SAFE BULKERS INC | $1,628,000 | +52.9% | 156,557 | 0.0% | 0.64% | +50.2% | |
| ITRI | ITRON INC | $1,614,000 | -3.3% | 38,961 | 0.0% | 0.63% | -4.8% | |
| TYC | TYCO INTERNATIONAL LTD | $1,599,000 | +17.3% | 38,961 | 0.0% | 0.63% | +15.5% | |
| AUY | New | YAMANA GOLD INC | $1,569,000 | – | 182,000 | +100.0% | 0.61% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,569,000 | -40.9% | 20,000 | -45.7% | 0.61% | -41.9% |
| QDEL | Sell | QUIDEL CORPORATION | $1,545,000 | -49.0% | 50,000 | -53.1% | 0.60% | -49.8% |
| AUQ | New | AURICO GOLD INC | $1,544,000 | – | 421,900 | +100.0% | 0.60% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,543,000 | +5.5% | 13,558 | 0.0% | 0.60% | +4.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $1,535,000 | +29.6% | 48,701 | 0.0% | 0.60% | +27.6% | |
| JPM | JP MORGAN CHASE & CO | $1,481,000 | +13.1% | 25,331 | 0.0% | 0.58% | +11.3% | |
| VSH | VISHAY INTERTECHNOLOGY | $1,459,000 | +2.9% | 110,000 | 0.0% | 0.57% | +1.2% | |
| SIGM | New | SIGMA DESIGNS INC | $1,454,000 | – | 308,095 | +100.0% | 0.57% | – |
| MASI | MASIMO CORPORATION | $1,424,000 | +9.8% | 48,701 | 0.0% | 0.56% | +7.9% | |
| ELOS | SYNERON MEDICAL LTD | $1,379,000 | +42.8% | 112,109 | 0.0% | 0.54% | +40.6% | |
| HAS | Sell | HASBRO | $1,375,000 | -14.4% | 25,000 | -26.7% | 0.54% | -15.8% |
| ALON USA ENERGY INC | $1,370,000 | +61.9% | 82,835 | 0.0% | 0.54% | +59.5% | ||
| CECE | CECO ENVIRONMENTAL CORP | $1,355,000 | +14.7% | 83,910 | 0.0% | 0.53% | +12.8% | |
| ZTS | New | ZOETIS INCcl a | $1,308,000 | – | 40,000 | +100.0% | 0.51% | – |
| ALCATEL-LUCENTsponsored adr | $1,286,000 | +24.6% | 292,282 | 0.0% | 0.50% | +22.7% | ||
| EGO | New | ELDORADO GOLD CORP NEW | $1,280,000 | – | 225,000 | +100.0% | 0.50% | – |
| Buy | BALLANTYNE STRONG INC | $1,262,000 | +168.5% | 272,609 | +147.0% | 0.49% | +164.2% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,232,000 | +6.2% | 62,484 | +4.1% | 0.48% | +4.6% |
| SYMC | New | SYMANTEC CORP | $1,179,000 | – | 50,000 | +100.0% | 0.46% | – |
| HOLX | New | HOLOGIC INC | $1,118,000 | – | 50,000 | +100.0% | 0.44% | – |
| IVAC | INTEVAC INC | $1,083,000 | +26.8% | 145,778 | 0.0% | 0.42% | +24.7% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,025,000 | +4.8% | 14,608 | 0.0% | 0.40% | +3.1% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,001,000 | -61.5% | 153,491 | -56.6% | 0.39% | -62.1% |
| MEA | Buy | METALICO | $967,000 | +63.1% | 467,227 | +10.3% | 0.38% | +60.6% |
| ZBH | Sell | ZIMMER HOLDINGS | $932,000 | -61.2% | 10,000 | -65.8% | 0.36% | -61.7% |
| KGC | New | KINROSS GOLD CORP | $876,000 | – | 200,000 | +100.0% | 0.34% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $877,000 | -3.5% | 13,000 | -35.0% | 0.34% | -5.0% |
| GG | New | GOLDCORP INC NEW | $867,000 | – | 40,000 | +100.0% | 0.34% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $854,000 | – | 50,000 | +100.0% | 0.33% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $847,000 | +0.2% | 29,504 | 0.0% | 0.33% | -1.2% | |
| MHLD | MAIDEN HLDGS LTD | $818,000 | -7.5% | 74,851 | 0.0% | 0.32% | -9.1% | |
| ADAMS RESOURCES & ENERGY | $742,000 | +23.3% | 10,839 | 0.0% | 0.29% | +21.3% | ||
| PDII | PDI | $717,000 | -0.3% | 149,069 | 0.0% | 0.28% | -1.7% | |
| VOCS | New | VOCUS INC | $554,000 | – | 48,625 | +100.0% | 0.22% | – |
| CACH | CACHE | $552,000 | -8.9% | 101,682 | 0.0% | 0.22% | -10.4% | |
| PRCP | PERCEPTRON | $540,000 | +29.8% | 38,961 | 0.0% | 0.21% | +27.9% | |
| ODP | New | OFFICE DEPOT INC | $516,000 | – | 97,600 | +100.0% | 0.20% | – |
| MNKKQ | MALLINCKRODT PLC | $516,000 | +18.6% | 9,869 | 0.0% | 0.20% | +16.8% | |
| EQU | EQUAL ENERGY LTD | $493,000 | +13.3% | 92,333 | 0.0% | 0.19% | +11.6% | |
| SYNC | SYNACOR INC | $487,000 | -5.1% | 198,886 | 0.0% | 0.19% | -6.4% | |
| SONS | SONUS NETWORKS INC | $460,000 | -6.5% | 146,141 | 0.0% | 0.18% | -8.2% | |
| SMED | SHARPS COMPLIANCE CORP | $457,000 | +53.9% | 96,671 | 0.0% | 0.18% | +51.7% | |
| BTG | New | B2GOLD CORP | $394,000 | – | 195,173 | +100.0% | 0.15% | – |
| EGHT | New | 8X8 INC NEW | $355,000 | – | 35,000 | +100.0% | 0.14% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $306,000 | +86.6% | 154,378 | +81.5% | 0.12% | +84.6% |
| SAAS | New | INCONTACT INC | $239,000 | – | 30,617 | +100.0% | 0.09% | – |
| AHPI | New | ALLIED HEALTHCARE PRODUCTS INC | $228,000 | – | 99,990 | +100.0% | 0.09% | – |
| HALL | HALLMARK FINANCIAL SERVICES | $220,000 | 0.0% | 24,798 | 0.0% | 0.09% | -1.1% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $214,000 | +1.4% | 251,692 | 0.0% | 0.08% | 0.0% | |
| SPDC | SPEED COMM INC | $194,000 | +42.6% | 41,579 | 0.0% | 0.08% | +40.7% | |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -162,730 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,125 | -100.0% | -0.08% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -48,701 | -100.0% | -0.14% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -332,238 | -100.0% | -0.15% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| Exit | ALLIED NEVADA GOLD CORP | $0 | – | -125,937 | -100.0% | -0.21% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -7,000 | -100.0% | -0.21% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL N V | $0 | – | -27,280 | -100.0% | -0.22% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -263,054 | -100.0% | -0.24% | – |
| 3101PS | Exit | MICREL | $0 | – | -67,401 | -100.0% | -0.24% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,400 | -100.0% | -0.26% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL | $0 | – | -373,786 | -100.0% | -0.30% | – |
| CDE | Exit | COEUR D'ALENE MINES CORP | $0 | – | -67,207 | -100.0% | -0.32% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -190,498 | -100.0% | -0.34% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -142,427 | -100.0% | -0.34% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -82,723 | -100.0% | -0.42% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -95,772 | -100.0% | -0.43% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -451,370 | -100.0% | -0.47% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -38,961 | -100.0% | -0.59% | – |
| Exit | BLACK BOX CORPORATION | $0 | – | -49,019 | -100.0% | -0.60% | – | |
| RGS | Exit | REGIS CORPORATION | $0 | – | -112,041 | -100.0% | -0.65% | – |
| DXLG | Exit | DESTINATION XL GROUP | $0 | – | -260,847 | -100.0% | -0.67% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MIN | $0 | – | -42,623 | -100.0% | -0.69% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -67,810 | -100.0% | -0.76% | – |
| WTI | Exit | W&T OFFSHORE | $0 | – | -112,043 | -100.0% | -0.79% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -29,151 | -100.0% | -0.91% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -161,242 | -100.0% | -0.92% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -247,966 | -100.0% | -0.93% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFgold miner etf | $0 | – | -135,967 | -100.0% | -1.35% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -302,025 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AKAMAI TECHNOLOGIES | 10 | Q4 2015 | 2.6% |
| INTERVAL LEISURE GROUP INC | 10 | Q4 2015 | 2.1% |
| SPDR S&P HOMEBUILDERS ETF | 9 | Q2 2015 | 2.6% |
| CORNING INCORPORATED | 9 | Q2 2015 | 2.3% |
| SOUTHWEST AIRLINES CO | 9 | Q2 2015 | 2.3% |
| IRIDIUM COMMUNICATIONS INC | 9 | Q2 2015 | 1.7% |
| MICROSOFT CORPORATION | 9 | Q2 2015 | 2.6% |
| MUELLER WTR PRODS INC | 9 | Q2 2015 | 1.9% |
| HOME DEPOT INC | 9 | Q2 2015 | 1.6% |
| MGIC INVT CORP WIS | 9 | Q2 2015 | 2.2% |
View Leonard Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Leonard Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.