$49.2 Million is the total value of Leonard Capital Management, Inc.'s 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSI | Sell | VITAMIN SHOPPE INC | $1,471,000 | -57.2% | 47,500 | -54.8% | 2.99% | -2.4% |
| SALE | Sell | RETAILMENOT INC | $833,000 | -56.9% | 104,000 | -46.7% | 1.69% | -1.9% |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -14,872 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE | $0 | – | -30,000 | -100.0% | -0.98% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -90,000 | -100.0% | -1.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -38,000 | -100.0% | -1.14% | – |
| WLL | Exit | WHITING PETE | $0 | – | -145,000 | -100.0% | -1.22% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -45,821 | -100.0% | -1.23% | – |
| KMI | Exit | KINDER MORGAN DEL | $0 | – | -110,000 | -100.0% | -1.46% | – |
| HES | Exit | HESS CORP | $0 | – | -35,000 | -100.0% | -1.51% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS E | $0 | – | -100,000 | -100.0% | -1.71% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETF | $0 | – | -150,000 | -100.0% | -1.83% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -61,000 | -100.0% | -1.99% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -150,000 | -100.0% | -2.09% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -55,000 | -100.0% | -2.37% | – |
| R | Exit | RYDER SYS | $0 | – | -47,000 | -100.0% | -2.38% | – |
| TRN | Exit | TRINITY INDS | $0 | – | -114,000 | -100.0% | -2.44% | – |
| TWTR | Exit | $0 | – | -120,000 | -100.0% | -2.48% | – | |
| TQQQ | Exit | PROSHARES TR ULTRAPRO SH NW14 | $0 | – | -150,000 | -100.0% | -2.49% | – |
| YHOO | Exit | YAHOO | $0 | – | -85,000 | -100.0% | -2.52% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -200,000 | -100.0% | -2.52% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -240,000 | -100.0% | -2.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -55,000 | -100.0% | -2.58% | – |
| CF | Exit | CF INDUSTRIES HLDGS | $0 | – | -71,000 | -100.0% | -2.58% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -29,000 | -100.0% | -2.62% | – |
| VMW | Exit | VMWARE CL A | $0 | – | -52,000 | -100.0% | -2.62% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -130,000 | -100.0% | -2.64% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -40,000 | -100.0% | -2.66% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -77,000 | -100.0% | -2.73% | – |
| GRPN | Exit | GROUPON CL A | $0 | – | -1,000,000 | -100.0% | -2.74% | – |
| CSCO | Exit | CISCO SYS | $0 | – | -115,000 | -100.0% | -2.78% | – |
| UNP | Exit | UNION PAC | $0 | – | -40,000 | -100.0% | -2.79% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -86,000 | -100.0% | -2.80% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -133,000 | -100.0% | -2.83% | – |
| WFM | Exit | WHOLE FOODS MKT | $0 | – | -100,000 | -100.0% | -2.99% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -68,000 | -100.0% | -3.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -118,000 | -100.0% | -4.55% | – |
| GMCR | Exit | KEURIG GREEN MTN | $0 | – | -58,000 | -100.0% | -4.65% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S | $0 | – | -390,000 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.