$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INCORPORATED | $6,069,000 | -3.3% | 276,510 | -8.3% | 2.05% | -8.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $3,347,000 | -13.5% | 387,348 | -4.9% | 1.13% | -18.6% |
| 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% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,599,000 | -26.4% | 142,500 | -19.7% | 0.54% | -30.8% |
| SZMK | Sell | SIZMEK INC | $1,519,000 | -51.3% | 159,424 | -45.6% | 0.51% | -54.2% |
| LMNX | Sell | LUMINEX CORP | $1,179,000 | -51.3% | 68,735 | -48.6% | 0.40% | -54.2% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $949,000 | -58.9% | 60,000 | -65.2% | 0.32% | -61.2% |
| Sell | BALLANTYNE STRONG INC | $845,000 | -35.8% | 202,237 | -28.0% | 0.29% | -39.5% | |
| LQDT | Sell | LIQUIDITY SERVICES | $815,000 | -59.2% | 51,700 | -32.6% | 0.28% | -61.6% |
| 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.