$291 Million is the total value of Leonard Capital Management, Inc.'s 124 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $7,372,000 | +23.5% | 200,000 | +14.3% | 2.53% | +62.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,756,000 | +6.6% | 152,503 | +1.8% | 2.32% | +40.5% |
| ACXM | Sell | ACXIOM | $5,369,000 | -11.7% | 290,396 | -3.2% | 1.84% | +16.5% |
| TQNT | Buy | TRINITY INDUSTRIES | $5,358,000 | +91.3% | 150,889 | +50.9% | 1.84% | +152.2% |
| ADT | Buy | THE ADT CORPORATION | $5,326,000 | +16.7% | 128,266 | +1.8% | 1.83% | +53.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,168,000 | -3.9% | 86,529 | +8.2% | 1.78% | +26.8% |
| HOLX | Buy | HOLOGIC INC | $5,043,000 | +25.7% | 152,698 | +1.8% | 1.73% | +65.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,931,000 | +1.4% | 507,843 | +1.8% | 1.69% | +33.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,701,000 | +14.9% | 66,171 | +1.8% | 1.62% | +51.5% |
| HD | Buy | HOME DEPOT INC | $4,616,000 | +25.6% | 40,628 | +16.1% | 1.59% | +65.7% |
| GNRC | Buy | GENERAC HLDGS INC | $4,301,000 | +162.7% | 88,330 | +152.4% | 1.48% | +246.9% |
| KMI | Buy | KINDER MORGAN DEL | $4,282,000 | +1.2% | 101,799 | +1.8% | 1.47% | +33.5% |
| IPXL | Buy | IMPAX LABORATORIES | $4,182,000 | +50.6% | 89,235 | +1.8% | 1.44% | +98.8% |
| SYF | Buy | SYNCHRONY FINL | $4,171,000 | +3.9% | 137,428 | +1.8% | 1.43% | +37.0% |
| Sell | APPLE INC | $4,071,000 | -7.8% | 32,719 | -18.2% | 1.40% | +21.7% | |
| WSTC | Sell | WEST CORP | $4,028,000 | -19.5% | 119,409 | -21.2% | 1.38% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $3,976,000 | +24.4% | 42,665 | +42.2% | 1.37% | +64.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,971,000 | +27.7% | 151,496 | +1.8% | 1.36% | +68.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,958,000 | +40.9% | 330,957 | +50.4% | 1.36% | +85.8% |
| AVT | Buy | AVNET INC | $3,851,000 | +5.3% | 86,529 | +1.8% | 1.32% | +38.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,850,000 | -9.8% | 67,547 | -21.5% | 1.32% | +19.0% |
| STE | Buy | STERIS CORPORATION | $3,832,000 | +10.3% | 54,533 | +1.8% | 1.32% | +45.5% |
| MUSA | Buy | MURPHY USA | $3,757,000 | +7.0% | 51,917 | +1.8% | 1.29% | +41.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,683,000 | -13.4% | 45,000 | -12.8% | 1.26% | +14.2% |
| TFM | Sell | FRESH MARKET INC | $3,649,000 | -11.4% | 89,799 | -10.2% | 1.25% | +16.9% |
| ASTE | Buy | ASTEC INDUSTRIES | $3,593,000 | +11.0% | 83,801 | +1.8% | 1.23% | +46.4% |
| CLGX | Buy | CORELOGIC INC | $3,590,000 | +13.6% | 101,799 | +1.8% | 1.23% | +49.8% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $3,559,000 | +20.4% | 226,808 | -12.8% | 1.22% | +58.8% |
| MTG | Buy | MGIC INVT CORP WIS | $3,535,000 | +11.2% | 367,095 | +7.7% | 1.21% | +46.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,448,000 | +13.1% | 40,719 | +1.8% | 1.18% | +49.2% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,429,000 | +113.5% | 277,000 | +60.9% | 1.18% | +181.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,399,000 | +4.6% | 63,804 | +1.8% | 1.17% | +38.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,347,000 | +25.3% | 195,962 | +1.8% | 1.15% | +65.2% |
| EBAY | Buy | EBAY INC | $3,282,000 | +17.0% | 56,899 | +13.8% | 1.13% | +54.3% |
| CPRT | Buy | COPART | $3,224,000 | +4.8% | 85,816 | +1.8% | 1.11% | +38.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,049,000 | +3.7% | 26,017 | +1.8% | 1.05% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,037,000 | +28.9% | 30,950 | +23.8% | 1.04% | +69.9% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $3,031,000 | -2.6% | 210,943 | -5.0% | 1.04% | +28.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,990,000 | -1.8% | 71,259 | +1.8% | 1.03% | +29.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,987,000 | -21.6% | 73,474 | -10.4% | 1.03% | +3.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,928,000 | +9.9% | 119,949 | +1.8% | 1.01% | +45.0% |
| CNSI | Buy | COMVERSE INC | $2,899,000 | +6.8% | 147,166 | +1.8% | 1.00% | +40.9% |
| GLW | Sell | CORNING INC | $2,897,000 | -15.8% | 127,713 | -14.9% | 1.00% | +11.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $2,742,000 | +11.0% | 341,510 | +2.3% | 0.94% | +46.3% |
| CROX | Buy | CROCS INC | $2,700,000 | +8.1% | 228,597 | +14.3% | 0.93% | +42.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,698,000 | -28.3% | 273,944 | -25.4% | 0.93% | -5.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,666,000 | – | 60,000 | +100.0% | 0.92% | – |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS | $2,641,000 | -9.1% | 48,665 | +1.8% | 0.91% | +20.0% |
| MTSC | Buy | MTS SYSTEMS CORPORATION | $2,640,000 | +2.6% | 34,895 | +1.8% | 0.91% | +35.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,539,000 | +36.6% | 148,507 | +29.8% | 0.87% | +80.2% |
| SLCA | Buy | U S SILICA HOLDINGS | $2,493,000 | +94.0% | 70,000 | +40.0% | 0.86% | +155.5% |
| AEGN | Buy | AEGION CORP | $2,469,000 | +32.7% | 136,799 | +36.8% | 0.85% | +74.8% |
| TFX | Buy | TELEFLEX INC | $2,460,000 | +7.1% | 20,359 | +1.8% | 0.84% | +41.3% |
| EGHT | New | 8X8 INC NEW | $2,400,000 | – | 285,689 | +100.0% | 0.82% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,389,000 | +16.1% | 152,561 | +1.8% | 0.82% | +53.2% |
| SYMC | Buy | SYMANTEC CORP | $2,379,000 | -7.3% | 101,799 | +1.8% | 0.82% | +22.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES COMPANY | $2,364,000 | -2.0% | 58,698 | -13.0% | 0.81% | +29.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,319,000 | -6.5% | 80,115 | +1.8% | 0.80% | +23.4% |
| PKT | Buy | PROCERA NETWORKS INC | $2,282,000 | +62.7% | 243,053 | +24.5% | 0.78% | +114.8% |
| RGS | Buy | REGIS CORP MINN | $2,232,000 | -0.6% | 136,410 | +1.8% | 0.77% | +31.1% |
| PWR | Buy | QUANTA SERVICES INC | $2,202,000 | +17.5% | 77,187 | +17.0% | 0.76% | +55.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LT | $2,178,000 | +4.0% | 35,630 | +1.8% | 0.75% | +37.2% |
| TEX | Buy | TEREX CORP NEW | $2,161,000 | +55.0% | 81,287 | +62.6% | 0.74% | +104.4% |
| Buy | BOEING CO | $2,139,000 | +17.5% | 14,252 | +1.8% | 0.74% | +55.1% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $2,119,000 | -10.5% | 178,611 | -10.7% | 0.73% | +18.0% |
| HEES | Buy | H & E EQUIMENT SERVICES INC | $2,112,000 | +67.1% | 84,504 | +87.8% | 0.73% | +120.7% |
| AGCO | Buy | AGCO CORP | $2,086,000 | +7.3% | 43,778 | +1.8% | 0.72% | +41.7% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,086,000 | +5.9% | 91,705 | +1.8% | 0.72% | +39.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,050,000 | +9.5% | 44,282 | +1.8% | 0.70% | +44.3% |
| LOGM | Buy | LOGMEIN INC | $1,995,000 | +15.5% | 35,634 | +1.8% | 0.68% | +52.2% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $1,907,000 | -21.7% | 69,062 | -20.2% | 0.66% | +3.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS | $1,883,000 | +8.5% | 247,167 | +1.8% | 0.65% | +43.1% |
| AMRC | Buy | AMERESCO CL Acl a | $1,848,000 | +7.6% | 249,667 | +1.8% | 0.64% | +42.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,844,000 | -47.5% | 100,000 | -45.9% | 0.63% | -30.6% |
| GNCIQ | Buy | GNC HLDGS INC | $1,798,000 | +6.3% | 36,648 | +1.8% | 0.62% | +40.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,727,000 | +3.0% | 88,412 | +1.8% | 0.59% | +35.7% |
| CMC | New | COMMERCIAL METALS CO | $1,648,000 | – | 101,799 | +100.0% | 0.57% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,571,000 | -43.5% | 35,630 | -35.2% | 0.54% | -25.4% |
| ODP | Buy | OFFICE DEPOT INC | $1,523,000 | +9.3% | 165,525 | +1.8% | 0.52% | +44.1% |
| SREV | Buy | SERVICESOURCE INTL LLC | $1,520,000 | -32.6% | 490,352 | +1.8% | 0.52% | -11.1% |
| ITRI | Buy | ITRON INC | $1,448,000 | -12.1% | 39,661 | +1.8% | 0.50% | +15.9% |
| ENOC | New | ENERNOC INC | $1,421,000 | – | 124,662 | +100.0% | 0.49% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,338,000 | +4.9% | 14,869 | +1.8% | 0.46% | +38.6% |
| MRIN | Buy | MARIN SOFTWARE INC | $1,305,000 | -24.3% | 207,456 | +1.8% | 0.45% | -0.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,273,000 | -47.7% | 30,063 | -49.0% | 0.44% | -31.1% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,267,000 | -1.6% | 217,722 | +55.3% | 0.44% | +29.9% |
| ABTL | Buy | AUTOBYTEL | $1,259,000 | +38.0% | 85,214 | +1.8% | 0.43% | +81.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,246,000 | -1.5% | 193,417 | +1.8% | 0.43% | +29.7% |
| AE | Buy | ADAMS RES & ENERGY INC | $1,238,000 | +36.9% | 18,418 | +1.8% | 0.42% | +80.9% |
| IVAC | Buy | INTEVAC INC | $1,215,000 | -19.5% | 197,881 | +1.8% | 0.42% | +6.1% |
| FOXF | New | FOX FACTORY HOLDING | $1,154,000 | – | 75,208 | +100.0% | 0.40% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $1,151,000 | -75.1% | 224,328 | -70.7% | 0.40% | -67.1% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,142,000 | +16.3% | 118,699 | +18.7% | 0.39% | +53.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,130,000 | +18.1% | 76,196 | +1.8% | 0.39% | +55.8% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,114,000 | +2.8% | 82,860 | +1.8% | 0.38% | +35.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,103,000 | +14.5% | 303,910 | -12.6% | 0.38% | +51.0% |
| FRM | Buy | FURMANITE CORPORATION | $1,098,000 | +2.7% | 139,103 | +1.8% | 0.38% | +35.6% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,082,000 | -0.6% | 50,899 | +1.8% | 0.37% | +31.4% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,071,000 | +12.7% | 32,832 | +9.4% | 0.37% | +49.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $1,055,000 | -0.6% | 76,347 | +1.8% | 0.36% | +31.2% |
| TRUE | New | TRUECAR INC | $976,000 | – | 54,700 | +100.0% | 0.34% | – |
| DMD | Buy | DEMAND MEDIA INC | $907,000 | -4.8% | 158,586 | +1.8% | 0.31% | +25.8% |
| ORN | Buy | ORION MARINE GROUP INC | $871,000 | -18.4% | 98,308 | +1.8% | 0.30% | +7.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $864,000 | +28.4% | 155,335 | +31.8% | 0.30% | +69.7% |
| SZMK | Buy | SIZMEK INC | $861,000 | +20.4% | 118,640 | +3.8% | 0.30% | +59.1% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $836,000 | -2.5% | 117,068 | +1.8% | 0.29% | +28.7% |
| YUME | Buy | YUME INC | $834,000 | +83.7% | 160,619 | +78.5% | 0.29% | +143.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $799,000 | -16.3% | 76,349 | +1.8% | 0.28% | +10.4% |
| CNTY | Buy | CENTURY CASINOS INC | $740,000 | +9.8% | 135,817 | +1.8% | 0.25% | +44.3% |
| SAAS | Sell | INCONTACT INC | $676,000 | -23.3% | 62,048 | -38.1% | 0.23% | +1.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $648,000 | -12.0% | 30,034 | +1.8% | 0.22% | +16.1% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $625,000 | +51.7% | 98,407 | +1.8% | 0.22% | +100.9% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $560,000 | -71.6% | 44,270 | -64.4% | 0.19% | -62.6% |
| ALQA | Buy | ALLIQUA INC | $542,000 | -0.2% | 104,210 | +1.8% | 0.19% | +31.9% |
| PRCP | Buy | PERCEPTRON INC | $536,000 | +38.1% | 39,661 | +1.8% | 0.18% | +82.2% |
| QLTI | Buy | QLT INC | $438,000 | -0.7% | 112,054 | +1.8% | 0.15% | +30.4% |
| TEAR | Buy | TEARLAB CORP | $344,000 | -23.4% | 172,637 | +1.8% | 0.12% | +0.9% |
| FTEK | Sell | FUEL TECH INC | $342,000 | -75.4% | 109,194 | -69.9% | 0.12% | -67.7% |
| PDII | Buy | PDI INC | $307,000 | +14.1% | 227,253 | +51.5% | 0.10% | +50.0% |
| AWRE | Buy | AWARE INC MASS | $281,000 | +76.7% | 63,975 | +82.8% | 0.10% | +136.6% |
| MIND | Buy | MITCHAM INDS INC | $246,000 | +50.9% | 53,479 | +94.2% | 0.08% | +102.4% |
| SALE | New | RETAILMENOT | $214,000 | – | 11,900 | +100.0% | 0.07% | – |
| SFXEQ | Sell | SFX ENTMT INC | $147,000 | -67.2% | 36,029 | -63.6% | 0.05% | -56.4% |
| TCPIF | Sell | TCP INTL HLDGS LTD | $129,000 | -83.5% | 70,292 | -44.6% | 0.04% | -78.3% |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -35,160 | -100.0% | -0.09% | – |
| CDI | Exit | CDI CORP | $0 | – | -21,855 | -100.0% | -0.10% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -32,735 | -100.0% | -0.16% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -230,000 | -100.0% | -0.17% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -125,000 | -100.0% | -0.22% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -55,000 | -100.0% | -0.26% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -190,023 | -100.0% | -0.27% | – |
| Exit | ALON USA ENERGY INC | $0 | – | -82,835 | -100.0% | -0.27% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -180,000 | -100.0% | -0.28% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
| ICUI | Exit | ICU MED | $0 | – | -13,524 | -100.0% | -0.29% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -120,442 | -100.0% | -0.30% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -75,000 | -100.0% | -0.32% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -99,912 | -100.0% | -0.34% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -83,910 | -100.0% | -0.34% | – |
| RES | Exit | RPC INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -55,000 | -100.0% | -0.36% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -355,000 | -100.0% | -0.37% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37,000 | -100.0% | -0.37% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50,000 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,485 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -38,961 | -100.0% | -0.44% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -50,000 | -100.0% | -0.44% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -20,000 | -100.0% | -0.45% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -412,143 | -100.0% | -0.45% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -87,553 | -100.0% | -0.46% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -64,181 | -100.0% | -0.47% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -68,000 | -100.0% | -0.50% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -90,749 | -100.0% | -0.53% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -85,000 | -100.0% | -0.55% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP | $0 | – | -101,204 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,331 | -100.0% | -0.62% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | -100.0% | -0.66% | – |
| Exit | 8X8 INC NEW | $0 | – | -280,641 | -100.0% | -0.67% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -80,000 | -100.0% | -0.70% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -23,000 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,571 | -100.0% | -0.79% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -43,000 | -100.0% | -0.83% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -137,373 | -100.0% | -0.86% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,350 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -64,921 | -100.0% | -0.93% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -135,000 | -100.0% | -0.99% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -103,432 | -100.0% | -1.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oil & gas exp | $0 | – | -253,000 | -100.0% | -3.15% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -403,000 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.