$272 Million is the total value of Leonard Capital Management, Inc.'s 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSMI | Exit | PEREGRINE SEMICONDUCTOR | $0 | – | -23,155 | -100.0% | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -83,147 | -100.0% | -0.14% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -92,333 | -100.0% | -0.17% | – |
| JNS | Exit | JANUS CAP GROUP | $0 | – | -65,000 | -100.0% | -0.27% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -90,000 | -100.0% | -0.28% | – |
| Exit | BALLANTYNE STRONG INC | $0 | – | -202,237 | -100.0% | -0.29% | – | |
| Exit | ADAMS RESOURCES & ENERGY | $0 | – | -10,839 | -100.0% | -0.29% | – | |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -292,282 | -100.0% | -0.35% | – | |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -48,701 | -100.0% | -0.39% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -98,654 | -100.0% | -0.39% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -156,557 | -100.0% | -0.52% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -421,900 | -100.0% | -0.61% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -58,441 | -100.0% | -0.64% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.67% | – |
| CVG | Exit | CONVERGYS | $0 | – | -100,000 | -100.0% | -0.72% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -199,726 | -100.0% | -0.74% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -32,604 | -100.0% | -0.76% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -695,000 | -100.0% | -0.81% | – |
| Exit | AGCO CORPORATION | $0 | – | -43,000 | -100.0% | -0.82% | – | |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -78,983 | -100.0% | -0.96% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -254,679 | -100.0% | -0.97% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -742,012 | -100.0% | -1.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -46,500 | -100.0% | -1.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -190,588 | -100.0% | -1.11% | – |
| Exit | ATWOOD OCEANICS | $0 | – | -68,181 | -100.0% | -1.21% | – | |
| Exit | ASTEC INDUSTRIES | $0 | – | -82,323 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.