$384 Million is the total value of Leonard Capital Management, Inc.'s 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -74,533 | -100.0% | -0.12% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -195,173 | -100.0% | -0.14% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -51,700 | -100.0% | -0.26% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -27,743 | -100.0% | -0.32% | – |
| RP | Exit | REALPAGE INC | $0 | – | -67,600 | -100.0% | -0.38% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -55,000 | -100.0% | -0.46% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -219,601 | -100.0% | -0.48% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -150,000 | -100.0% | -0.53% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -140,000 | -100.0% | -0.56% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -35,000 | -100.0% | -0.57% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -75,000 | -100.0% | -0.59% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -292,500 | -100.0% | -0.59% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -20,000 | -100.0% | -0.60% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -115,016 | -100.0% | -0.61% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -60,000 | -100.0% | -0.64% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -265,641 | -100.0% | -0.65% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -123,345 | -100.0% | -0.85% | – |
| MBI | Exit | MBIA INC | $0 | – | -330,000 | -100.0% | -1.11% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -147,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.