$296 Million is the total value of Leonard Capital Management, Inc.'s 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INCORPORATED | $6,069,000 | -3.3% | 276,510 | -8.3% | 2.05% | -8.9% |
| XHB | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $5,731,000 | +0.6% | 175,000 | 0.0% | 1.94% | -5.2% | |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $5,366,000 | +15.9% | 147,000 | +5.0% | 1.81% | +9.2% |
| CLR | CONTINENTAL RESOURCES INC | $4,617,000 | +27.2% | 29,216 | 0.0% | 1.56% | +19.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,580,000 | +12.4% | 75,000 | +7.1% | 1.55% | +5.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,220,000 | +12.7% | 498,829 | 0.0% | 1.43% | +6.1% | |
| LXK | LEXMARK INTERNATIONAL INC | $4,094,000 | +4.0% | 85,000 | 0.0% | 1.38% | -2.0% | |
| ZINCQ | HORSEHEAD HOLDING CORP | $4,073,000 | +8.6% | 223,055 | 0.0% | 1.38% | +2.3% | |
| ADT | THE ADT CORPORATION | $4,053,000 | +16.7% | 116,000 | 0.0% | 1.37% | +9.9% | |
| EBAY | Buy | EBAY INC | $4,005,000 | +6.6% | 80,000 | +17.6% | 1.35% | +0.4% |
| DKS | New | DICKS SPORTING GOODS INC | $4,004,000 | – | 86,000 | +100.0% | 1.35% | – |
| HES | HESS CORPORATION | $3,956,000 | +19.3% | 40,000 | 0.0% | 1.34% | +12.4% | |
| WSTC | Buy | WEST CORP | $3,929,000 | +42.9% | 146,592 | +27.6% | 1.33% | +34.7% |
| LUV | SOUTHWEST AIRLINES CO | $3,890,000 | +13.8% | 144,810 | 0.0% | 1.32% | +7.2% | |
| AEM | AGNICO EAGLE MINES | $3,830,000 | +26.6% | 100,000 | 0.0% | 1.30% | +19.4% | |
| HOLX | HOLOGIC INC | $3,803,000 | +17.9% | 150,000 | 0.0% | 1.28% | +11.1% | |
| MSFT | MICROSOFT CORPORATION | $3,753,000 | +1.7% | 90,000 | 0.0% | 1.27% | -4.2% | |
| KMI | KINDER MORGAN DEL | $3,626,000 | +11.6% | 100,000 | 0.0% | 1.23% | +5.1% | |
| ASTEC INDUSTRIES | $3,612,000 | -0.1% | 82,323 | 0.0% | 1.22% | -5.9% | ||
| ATWOOD OCEANICS | $3,578,000 | +4.1% | 68,181 | 0.0% | 1.21% | -1.9% | ||
| NBR | NABORS INDUSTRIES LTD | $3,524,000 | +19.1% | 120,000 | 0.0% | 1.19% | +12.3% | |
| MBI | New | MBIA INC | $3,422,000 | – | 310,000 | +100.0% | 1.16% | – |
| WFC | WELLS FARGO & COMPANY | $3,412,000 | +5.7% | 64,921 | 0.0% | 1.15% | -0.5% | |
| TFM | New | FRESH MARKET INC | $3,347,000 | – | 100,000 | +100.0% | 1.13% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $3,347,000 | -13.5% | 387,348 | -4.9% | 1.13% | -18.6% |
| F | FORD MOTOR COMPANY | $3,286,000 | +10.5% | 190,588 | 0.0% | 1.11% | +4.1% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $3,236,000 | +12.6% | 185,012 | 0.0% | 1.09% | +6.0% | |
| MTG | MGIC INVESTMENT CORP | $3,150,000 | +8.4% | 340,950 | 0.0% | 1.06% | +2.2% | |
| MRK | MERCK & CO INC | $3,099,000 | +1.9% | 53,571 | 0.0% | 1.05% | -4.0% | |
| MUR | MURPHY OIL CORP | $3,091,000 | +5.7% | 46,500 | 0.0% | 1.04% | -0.4% | |
| CPRT | COPART | $3,031,000 | -1.2% | 84,300 | 0.0% | 1.02% | -7.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $3,011,000 | -1.3% | 62,678 | 0.0% | 1.02% | -6.9% | |
| EGHT | Buy | 8X8 INC NEW | $3,013,000 | +116.1% | 372,938 | +189.2% | 1.02% | +103.6% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,983,000 | +76.4% | 742,012 | +101.4% | 1.01% | +66.1% |
| CNSI | New | COMVERSE INC | $2,974,000 | – | 111,462 | +100.0% | 1.00% | – |
| MRO | MARATHON OIL CORPORATION | $2,914,000 | +12.4% | 73,000 | 0.0% | 0.98% | +5.9% | |
| AAP | ADVANCE AUTO PARTS INC | $2,881,000 | +6.7% | 21,350 | 0.0% | 0.97% | +0.5% | |
| FIO | Buy | FUSION-IO INC | $2,878,000 | +28.1% | 254,679 | +19.2% | 0.97% | +20.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,870,000 | +1.9% | 51,619 | 0.0% | 0.97% | -4.0% | |
| STE | STERIS CORPORATION | $2,865,000 | +12.0% | 53,571 | 0.0% | 0.97% | +5.4% | |
| GVA | GRANITE CONSTRUCTION INC | $2,842,000 | -9.9% | 78,983 | 0.0% | 0.96% | -15.1% | |
| HD | HOME DEPOT INC | $2,834,000 | +2.3% | 35,000 | 0.0% | 0.96% | -3.6% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,794,000 | +51.4% | 106,204 | +32.3% | 0.94% | +42.6% |
| KBE | SPDR S&P BANK ETFs&p bk etf | $2,674,000 | -1.8% | 80,000 | 0.0% | 0.90% | -7.5% | |
| IPXL | IMPAX LABORATORIES | $2,629,000 | +13.5% | 87,661 | 0.0% | 0.89% | +7.0% | |
| GE | GENERAL ELECTRIC CO | $2,628,000 | +1.5% | 100,000 | 0.0% | 0.89% | -4.4% | |
| MTDR | Sell | MATADOR RES CO | $2,564,000 | +7.3% | 87,553 | -10.3% | 0.87% | +1.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $2,530,000 | -20.5% | 275,000 | -8.3% | 0.86% | -25.1% |
| GG | Buy | GOLDCORP INC NEW | $2,512,000 | +71.0% | 90,000 | +50.0% | 0.85% | +61.1% |
| MUSA | MURPHY USA | $2,493,000 | +20.4% | 51,000 | 0.0% | 0.84% | +13.5% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $2,492,000 | +2.3% | 246,929 | 0.0% | 0.84% | -3.7% | |
| LOGM | LOGMEIN INC | $2,424,000 | +3.9% | 52,000 | 0.0% | 0.82% | -2.3% | |
| AGCO CORPORATION | $2,417,000 | +1.9% | 43,000 | 0.0% | 0.82% | -4.0% | ||
| HL | Buy | HECLA MINING COMPANY | $2,398,000 | +15.7% | 695,000 | +3.0% | 0.81% | +9.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,388,000 | +18.7% | 108,822 | +41.4% | 0.81% | +11.8% |
| MTSC | MTS SYSTEMS CORPORATION | $2,323,000 | -1.1% | 34,280 | 0.0% | 0.78% | -6.9% | |
| SYMC | SYMANTEC CORP | $2,290,000 | +14.7% | 100,000 | 0.0% | 0.77% | +7.9% | |
| IAC | IAC/INTERACTIVECORP | $2,257,000 | -3.0% | 32,604 | 0.0% | 0.76% | -8.6% | |
| FIZZ | NATIONAL BEVERAGE CORP | $2,229,000 | -3.0% | 117,833 | 0.0% | 0.75% | -8.7% | |
| CSH | CASH AMERICA INTERNATIONAL | $2,222,000 | +14.8% | 50,000 | 0.0% | 0.75% | +8.1% | |
| CY | CYPRESS SEMICONDUCTOR | $2,179,000 | +6.2% | 199,726 | 0.0% | 0.74% | 0.0% | |
| FI | New | FRANKS INTL N V | $2,149,000 | – | 87,345 | +100.0% | 0.73% | – |
| CVG | CONVERGYS | $2,144,000 | -2.1% | 100,000 | 0.0% | 0.72% | -7.8% | |
| TFX | TELEFLEX INCORPORATED | $2,112,000 | -1.5% | 20,000 | 0.0% | 0.71% | -7.3% | |
| OXY | OCCIDENTAL PETROLEUM COMPANY | $2,102,000 | +7.7% | 20,485 | 0.0% | 0.71% | +1.4% | |
| DRIV | DIGITAL RIVER | $2,006,000 | -11.5% | 130,016 | 0.0% | 0.68% | -16.6% | |
| HSC | HARSCO CORP | $1,997,000 | +13.7% | 75,000 | 0.0% | 0.68% | +7.1% | |
| BYI | BALLY TECHNOLOGIES INC | $1,972,000 | -0.8% | 30,000 | 0.0% | 0.67% | -6.5% | |
| MWW | MONSTER WORLDWIDE INC | $1,913,000 | -12.6% | 292,500 | 0.0% | 0.65% | -17.6% | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS | $1,898,000 | -1.6% | 29,842 | 0.0% | 0.64% | -7.2% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $1,900,000 | +3.4% | 25,090 | 0.0% | 0.64% | -2.6% | |
| F102PS | BABCOCK & WILCOX | $1,897,000 | -2.2% | 58,441 | 0.0% | 0.64% | -7.9% | |
| FTEK | Buy | FUEL TECH | $1,895,000 | +34.9% | 336,069 | +19.6% | 0.64% | +27.0% |
| RGS | Buy | REGIS CORP MINN | $1,887,000 | +25.2% | 134,000 | +21.8% | 0.64% | +17.9% |
| ORN | ORION MARINE GROUP INC | $1,874,000 | -13.9% | 173,074 | 0.0% | 0.63% | -19.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $1,818,000 | +17.1% | 48,701 | 0.0% | 0.61% | +10.2% | |
| AUQ | AURICO GOLD INC | $1,797,000 | -2.1% | 421,900 | 0.0% | 0.61% | -7.8% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $1,778,000 | +21.5% | 37,900 | +8.3% | 0.60% | +14.5% |
| TYC | TYCO INTERNATIONAL LTD | $1,777,000 | +7.6% | 38,961 | 0.0% | 0.60% | +1.3% | |
| PWR | QUANTA SERVICES | $1,729,000 | -6.3% | 50,000 | 0.0% | 0.58% | -11.8% | |
| EGO | ELDORADO GOLD CORP NEW | $1,719,000 | +36.9% | 225,000 | 0.0% | 0.58% | +28.8% | |
| VSH | VISHAY INTERTECHNOLOGY | $1,704,000 | +4.1% | 110,000 | 0.0% | 0.58% | -1.9% | |
| TTI | TETRA TECHNOLOGIES COMPANY | $1,649,000 | -8.0% | 140,000 | 0.0% | 0.56% | -13.4% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $1,614,000 | -2.0% | 219,601 | 0.0% | 0.55% | -7.6% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,599,000 | -26.4% | 142,500 | -19.7% | 0.54% | -30.8% |
| ITRI | ITRON INC | $1,580,000 | +14.1% | 38,961 | 0.0% | 0.53% | +7.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,565,000 | -1.2% | 13,558 | 0.0% | 0.53% | -6.9% | |
| SIGM | Buy | SIGMA DESIGNS INC | $1,529,000 | +2.3% | 333,921 | +6.4% | 0.52% | -3.5% |
| SB | SAFE BULKERS INC | $1,528,000 | +2.6% | 156,557 | 0.0% | 0.52% | -3.6% | |
| RP | Buy | REALPAGE INC | $1,520,000 | +45.3% | 67,600 | +17.4% | 0.51% | +37.1% |
| SZMK | Sell | SIZMEK INC | $1,519,000 | -51.3% | 159,424 | -45.6% | 0.51% | -54.2% |
| TSRA | TESSERA TECHNOLOGIES INC | $1,490,000 | -6.6% | 67,484 | 0.0% | 0.50% | -11.9% | |
| JPM | JP MORGAN CHASE & CO | $1,460,000 | -5.1% | 25,331 | 0.0% | 0.49% | -10.7% | |
| SM | SM ENERGY CO | $1,430,000 | +18.0% | 17,000 | 0.0% | 0.48% | +11.0% | |
| ZTS | ZOETIS INCcl a | $1,404,000 | +11.5% | 43,500 | 0.0% | 0.48% | +5.1% | |
| TGI | TRIUMPH GROUP INC NEW | $1,396,000 | +8.0% | 20,000 | 0.0% | 0.47% | +1.7% | |
| AMRC | Buy | AMERESCO CL Acl a | $1,330,000 | +262.4% | 189,180 | +289.9% | 0.45% | +240.9% |
| HAS | HASBRO | $1,326,000 | -4.7% | 25,000 | 0.0% | 0.45% | -10.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,308,000 | -6.0% | 83,910 | 0.0% | 0.44% | -11.4% | |
| SFYWQ | SWIFT ENERGY | $1,298,000 | +20.6% | 100,000 | 0.0% | 0.44% | +13.7% | |
| DRC | DRESSER-RAND CORP | $1,275,000 | +9.2% | 20,000 | 0.0% | 0.43% | +2.9% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,205,000 | +10.4% | 14,608 | 0.0% | 0.41% | +4.1% | |
| LMNX | Sell | LUMINEX CORP | $1,179,000 | -51.3% | 68,735 | -48.6% | 0.40% | -54.2% |
| IVAC | INTEVAC INC | $1,168,000 | -17.4% | 145,778 | 0.0% | 0.40% | -22.1% | |
| ELOS | SYNERON MEDICAL LTD | $1,157,000 | -17.1% | 112,109 | 0.0% | 0.39% | -22.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS | $1,156,000 | +153.0% | 98,654 | +92.9% | 0.39% | +138.4% |
| MASI | MASIMO CORPORATION | $1,149,000 | -13.6% | 48,701 | 0.0% | 0.39% | -18.7% | |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,089,000 | – | 100,000 | +100.0% | 0.37% | – |
| ALCATEL-LUCENTsponsored adr | $1,041,000 | -8.7% | 292,282 | 0.0% | 0.35% | -13.9% | ||
| ALON USA ENERGY INC | $1,030,000 | -16.8% | 82,835 | 0.0% | 0.35% | -21.6% | ||
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $949,000 | -58.9% | 60,000 | -65.2% | 0.32% | -61.2% |
| PKT | New | PROCERA NETWORKS | $942,000 | – | 93,405 | +100.0% | 0.32% | – |
| CLMS | CALAMOS ASSET MGMT CL Acl a | $929,000 | +3.6% | 69,396 | 0.0% | 0.31% | -2.5% | |
| ODP | OFFICE DEPOT INC | $925,000 | +37.6% | 162,600 | 0.0% | 0.31% | +29.9% | |
| MHLD | MAIDEN HLDGS LTD | $905,000 | -3.1% | 74,851 | 0.0% | 0.31% | -8.7% | |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS | $890,000 | +417.4% | 100,000 | +300.0% | 0.30% | +385.5% |
| Sell | BALLANTYNE STRONG INC | $845,000 | -35.8% | 202,237 | -28.0% | 0.29% | -39.5% | |
| ADAMS RESOURCES & ENERGY | $847,000 | +34.9% | 10,839 | 0.0% | 0.29% | +27.1% | ||
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $834,000 | – | 75,000 | +100.0% | 0.28% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $832,000 | -5.6% | 29,504 | 0.0% | 0.28% | -11.1% | |
| TLYS | New | TILLYS INCcl a | $825,000 | – | 102,604 | +100.0% | 0.28% | – |
| JIVE | New | JIVE SOFTWARE INC | $825,000 | – | 96,900 | +100.0% | 0.28% | – |
| KEGXQ | KEY ENERGY SERVICES INC | $823,000 | -1.1% | 90,000 | 0.0% | 0.28% | -7.0% | |
| ICUI | ICU MED | $822,000 | +1.5% | 13,524 | 0.0% | 0.28% | -4.5% | |
| LQDT | Sell | LIQUIDITY SERVICES | $815,000 | -59.2% | 51,700 | -32.6% | 0.28% | -61.6% |
| JNS | JANUS CAP GROUP | $811,000 | +14.7% | 65,000 | 0.0% | 0.27% | +7.9% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $794,000 | +49.0% | 259,378 | +6.1% | 0.27% | +40.3% |
| SAAS | INCONTACT INC | $646,000 | -4.2% | 70,245 | 0.0% | 0.22% | -9.9% | |
| BTG | B2GOLD CORP | $570,000 | +8.6% | 195,173 | 0.0% | 0.19% | +2.7% | |
| T102PS | SILICON IMAGE INC | $504,000 | -27.0% | 100,000 | 0.0% | 0.17% | -31.5% | |
| EQU | EQUAL ENERGY LTD | $500,000 | +18.2% | 92,333 | 0.0% | 0.17% | +11.2% | |
| PRCP | PERCEPTRON | $497,000 | +5.1% | 38,961 | 0.0% | 0.17% | -1.2% | |
| SMED | SHARPS COMPLIANCE CORP | $425,000 | -4.1% | 96,671 | 0.0% | 0.14% | -9.4% | |
| MM | New | MILLENNIAL MEDIA INC | $415,000 | – | 83,147 | +100.0% | 0.14% | – |
| AWRE | New | AWARE INC MASS | $230,000 | – | 34,995 | +100.0% | 0.08% | – |
| PSMI | PEREGRINE SEMICONDUCTOR | $159,000 | +13.6% | 23,155 | 0.0% | 0.05% | +8.0% | |
| CACH | Exit | CACHE | $0 | – | -27,346 | -100.0% | -0.03% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD | $0 | – | -88,600 | -100.0% | -0.14% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -48,625 | -100.0% | -0.23% | – |
| MEA | Exit | METALICO | $0 | – | -467,227 | -100.0% | -0.27% | – |
| BB | Exit | BLACKBERRY | $0 | – | -100,000 | -100.0% | -0.29% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -50,000 | -100.0% | -0.33% | – |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -50,000 | -100.0% | -0.49% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -205,800 | -100.0% | -0.51% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -200,000 | -100.0% | -0.63% | – |
| PLCE | Exit | CHILDRENS PLACE RETAIL STORES | $0 | – | -37,997 | -100.0% | -0.68% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -52,597 | -100.0% | -0.73% | – |
| WGRP | Exit | WILLBROS GROUP INC (DELEWARE) | $0 | – | -180,000 | -100.0% | -0.82% | – |
| COH | Exit | COACH INC | $0 | – | -50,000 | -100.0% | -0.89% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,958 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.