Leonard Capital Management INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+23,251
(9.1%)
New positions
26
Sold out positions
15
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ADT CORP | 3,474 | NEW |
| KMI | 3,249 | NEW |
| SIZMEK INC | 3,118 | NEW |
| West Corp | 2,749 | NEW |
| GE | 2,589 | NEW |
| CONVERGYS CORP | 2,191 | NEW |
| AEO | 2,173 | NEW |
| HOLX | 2,107 | 188.5% |
| MUSA | 2,070 | NEW |
| LQDT | 1,998 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITAL GENERATION INC | -4,625 | -100.0% |
| SWIFT ENERGY CO | -2,483 | -69.8% |
| OSK | -2,267 | -100.0% |
| NX | -1,992 | -100.0% |
| LPSN | -1,796 | -100.0% |
| LogMeIn, Inc. | -1,225 | -34.4% |
| BROCADE COMMUNICATIONS SYS I | -1,149 | -26.5% |
| *ROUNDYS INC | -1,106 | -43.9% |
| FCX | -1,031 | -18.2% |
| XHB | -964 | -14.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|