Leonard Capital Management as of Dec. 31, 2015
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proshares Trust Ultrapro Short S&p500 etf | 11.0 | $12M | 390k | 31.71 | |
Keurig Green Mtn | 4.7 | $5.2M | 58k | 89.98 | |
Utilities SPDR (XLU) | 4.5 | $5.1M | 118k | 43.28 | |
Vitamin Shoppe | 3.1 | $3.4M | 105k | 32.70 | |
Qualcomm (QCOM) | 3.0 | $3.4M | 68k | 49.99 | |
Whole Foods Market | 3.0 | $3.4M | 100k | 33.50 | |
DSW | 2.8 | $3.2M | 133k | 23.86 | |
Fossil (FOSL) | 2.8 | $3.1M | 86k | 36.56 | |
Union Pacific Corporation (UNP) | 2.8 | $3.1M | 40k | 78.20 | |
Cisco Systems (CSCO) | 2.8 | $3.1M | 115k | 27.16 | |
Groupon | 2.7 | $3.1M | 1.0M | 3.07 | |
Triumph (TGI) | 2.7 | $3.1M | 77k | 39.75 | |
Kansas City Southern | 2.7 | $3.0M | 40k | 74.68 | |
Urban Outfitters (URBN) | 2.6 | $3.0M | 130k | 22.75 | |
Gilead Sciences (GILD) | 2.6 | $2.9M | 29k | 101.21 | |
VMware | 2.6 | $2.9M | 52k | 56.58 | |
Akamai Technologies (AKAM) | 2.6 | $2.9M | 55k | 52.64 | |
CF Industries Holdings (CF) | 2.6 | $2.9M | 71k | 40.82 | |
Hewlett Packard Enterprise (HPE) | 2.5 | $2.8M | 240k | 11.84 | |
Yahoo! | 2.5 | $2.8M | 85k | 33.26 | |
Micron Technology (MU) | 2.5 | $2.8M | 200k | 14.16 | |
Proshares Tr ultrapro qqq (TQQQ) | 2.5 | $2.8M | 150k | 18.65 | |
2.5 | $2.8M | 120k | 23.14 | ||
Trinity Industries (TRN) | 2.4 | $2.7M | 114k | 24.02 | |
Ryder System (R) | 2.4 | $2.7M | 47k | 56.83 | |
Bed Bath & Beyond | 2.4 | $2.7M | 55k | 48.25 | |
Interval Leisure | 2.1 | $2.3M | 150k | 15.61 | |
Seagate Technology Com Stk | 2.0 | $2.2M | 61k | 36.66 | |
Market Vectors Gold Miners ETF | 1.8 | $2.1M | 150k | 13.72 | |
Retailmenot | 1.7 | $1.9M | 195k | 9.92 | |
Market Vectors Junior Gold Min | 1.7 | $1.9M | 100k | 19.21 | |
Hess (HES) | 1.5 | $1.7M | 35k | 48.49 | |
Kinder Morgan (KMI) | 1.5 | $1.6M | 110k | 14.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $1.4M | 46k | 30.23 | |
Whiting Petroleum Corporation | 1.2 | $1.4M | 145k | 9.44 | |
National-Oilwell Var | 1.1 | $1.3M | 38k | 33.50 | |
Marathon Oil Corporation (MRO) | 1.0 | $1.1M | 90k | 12.59 | |
Oracle Corporation (ORCL) | 1.0 | $1.1M | 30k | 36.53 | |
Layne Christensen Company | 0.7 | $782k | 15k | 52.58 |