Leonard Capital Management, Inc.
Follow13F filer, CIK 1535315, VERO BEACH, FL
Leonard Capital Management, Inc. reported $49,229,000 across 6 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535315-16-000012
- Period
- 2016-03-31
- Reported value
- $49.2M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 37
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDYnew | +48,000 | $12.6M |
| SPYnew | +60,000 | $12.3M |
| IWMnew | +100,000 | $11.1M |
| PowerShares QQQ Trust Unit …new | +100,000 | $10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PROSHARESexited | -390,000 | -$12.4M |
| KEURIG GREEN MTN INCexited | -58,000 | -$5.22M |
| XLUexited | -118,000 | -$5.11M |
| QCOMexited | -68,000 | -$3.4M |
| WHOLE FOODS MKT INCexited | -100,000 | -$3.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0001535315-16-000012, largest first. % of portfolio is the value over $49,229,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MDYSTATE STR SPDR S&P MIDCAP 40 | 48,000 | $12.6M | 25.62% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 60,000 | $12.3M | 25.05% | new | Timeline | ||
| IWMISHARES TR | 100,000 | $11.1M | 22.47% | new | Timeline | ||
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 100,000 | $10.9M | 22.18% | new | |||
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 47,500 | $1.47M | 2.99% | -57,500 | |||
| RetailMeNot IncRetailMeNot Inc | 104,000 | $833K | 1.69% | -91,000 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSHARESPROSHARES | 390,000 | $12.4M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 58,000 | $5.22M | shares |
| XLUSELECT SECTOR SPDR TR | 118,000 | $5.11M | shares |
| QCOMQUALCOMM INC | 68,000 | $3.4M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 100,000 | $3.35M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 133,000 | $3.17M | shares |
| FOSLFOSSIL GROUP INC | 86,000 | $3.14M | shares |
| UNPUNION PAC CORP | 40,000 | $3.13M | shares |
| CSCOCISCO SYS INC | 115,000 | $3.12M | shares |
| GROUPON INCGROUPON INC | 1,000,000 | $3.07M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 77,000 | $3.06M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 40,000 | $2.99M | shares |
| URBNURBAN OUTFITTERS INC | 130,000 | $2.96M | shares |
| VMWARE, INC.VMWARE, INC. | 52,000 | $2.94M | shares |
| GILDGILEAD SCIENCES INC | 29,000 | $2.94M | shares |
| CFCF INDUSTRIES HOLD | 71,000 | $2.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 55,000 | $2.9M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 240,000 | $2.84M | shares |
| MUMICRON TECHNOLOGY INC | 200,000 | $2.83M | shares |
| YAHOO INCYAHOO INC | 85,000 | $2.83M | shares |
| TQQQPROSHARES TR | 150,000 | $2.8M | shares |
| TWITTER INCTWITTER INC | 120,000 | $2.78M | shares |
| TRNTRINITY INDS INC | 114,000 | $2.74M | shares |
| RRYDER SYS INC | 47,000 | $2.67M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 55,000 | $2.65M | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 150,000 | $2.34M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 61,000 | $2.24M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 150,000 | $2.06M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 100,000 | $1.92M | shares |
| HESS CORPHESS CORP | 35,000 | $1.7M | shares |
| KMIKINDER MORGAN INC DEL | 110,000 | $1.64M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 45,821 | $1.39M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 145,000 | $1.37M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 38,000 | $1.27M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 90,000 | $1.13M | shares |
| ORCLORACLE CORP | 30,000 | $1.1M | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 14,872 | $782K | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535315-16-000012 | base | 2016-05-11 | acceptance time not in the bulk data set |