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Leonard Capital Management, Inc. Historic Quarter Change: USA Stocks, Added

Leonard Capital Management, Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Leonard Capital Management, Inc. opened 75 positions, added to 88, reduced 55 and sold out of 129.

  • Q2 2015: Stock MTG; Country of operation United States; Class COM; Shares before 367,095.
  • Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 30,950.
  • Q2 2015: Stock GNRC; Country of operation United States; Class COM; Shares before 88,330.
  • Q2 2015: Stock TRUE; Country of operation United States; Class COM; Shares before 54,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535315), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015MTG
MGIC INVT CORP WIS
United StatesCOM367,095567,095+200,000$3,535,000$6,454,000+$2,919,0002015-08-13
Q2 2015GILD
GILEAD SCIENCES INC
United StatesCOM30,95040,950+10,000$3,037,000$4,794,000+$1,757,0002015-08-13
Q2 2015GNRC
GENERAC HLDGS INC
United StatesCOM88,33098,330+10,000$4,301,000$3,909,000-$392,0002015-08-13
Q2 2015TRUE
TRUECAR INC
United StatesCOM54,700106,206+51,506$976,000$1,273,000+$297,0002015-08-13
Q2 2015FOXF
FOX FACTORY HOLDING
United StatesCOM75,20884,458+9,250$1,154,000$1,358,000+$204,0002015-08-13
Q1 2015GNRC
GENERAC HLDGS INC
United StatesCOM35,00088,330+53,330$1,637,000$4,301,000+$2,664,0002015-05-14
Q1 2015MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
United StatesCOM220,000330,957+110,957$2,809,000$3,958,000+$1,149,0002015-05-14
Q1 2015HOLX
HOLOGIC INC
United StatesCOM150,000152,698+2,698$4,011,000$5,043,000+$1,032,0002015-05-14
Q1 2015HD
HOME DEPOT INC
United StatesCOM35,00040,628+5,628$3,674,000$4,616,000+$942,0002015-05-14
Q1 2015GPC
GENUINE PARTS CO
United StatesCOM30,00042,665+12,665$3,197,000$3,976,000+$779,0002015-05-14
Q1 2015TEX
TEREX CORP NEW
United StatesCOM50,00081,287+31,287$1,394,000$2,161,000+$767,0002015-05-14
Q1 2015CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesSH BEN INT114,400148,507+34,107$1,859,000$2,539,000+$680,0002015-05-14
Q1 2015GILD
GILEAD SCIENCES INC
United StatesCOM25,00030,950+5,950$2,357,000$3,037,000+$680,0002015-05-14
Q1 2015AEO
AMERICAN EAGLE OUTFITTERS
United StatesCOM192,500195,962+3,462$2,672,000$3,347,000+$675,0002015-05-14
Q1 2015AKAM
AKAMAI TECHNOLOGIES
United StatesCOM65,00066,171+1,171$4,092,000$4,701,000+$609,0002015-05-14
Q1 2015EBAY
EBAY INC
United StatesCOM50,00056,899+6,899$2,806,000$3,282,000+$476,0002015-05-14
Q1 2015LUV
SOUTHWEST AIRLINES CO
United StatesCOM149,810152,503+2,693$6,340,000$6,756,000+$416,0002015-05-14
Q1 2015ASTE
ASTEC INDUSTRIES
United StatesCOM82,32383,801+1,478$3,236,000$3,593,000+$357,0002015-05-14
Q1 2015MTG
MGIC INVT CORP WIS
United StatesCOM340,950367,095+26,145$3,178,000$3,535,000+$357,0002015-05-14
Q1 2015PENN
PENN NATL GAMING INC
United StatesCOM149,865152,561+2,696$2,058,000$2,389,000+$331,0002015-05-14
Q1 2015PWR
QUANTA SERVICES INC
United StatesCOM66,00077,187+11,187$1,874,000$2,202,000+$328,0002015-05-14
Q1 2015TBRG
COMPUTER PROGRAMS AND SYSTEMS
United StatesCOM47,80248,665+863$2,904,000$2,641,000-$263,0002015-05-14
Q1 2015FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM117,833119,949+2,116$2,665,000$2,928,000+$263,0002015-05-14
Q1 2015MUSA
MURPHY USA
United StatesCOM51,00051,917+917$3,512,000$3,757,000+$245,0002015-05-14
Q1 2015CROX
CROCS INC
United StatesCOM200,000228,597+28,597$2,498,000$2,700,000+$202,0002015-05-14
Q1 2015ITRI
ITRON INC
United StatesCOM38,96139,661+700$1,648,000$1,448,000-$200,0002015-05-14
Q1 2015ORN
ORION MARINE GROUP INC
United StatesCOM96,57498,308+1,734$1,067,000$871,000-$196,0002015-05-14
Q1 2015AVT
AVNET INC
United StatesCOM85,00086,529+1,529$3,657,000$3,851,000+$194,0002015-05-14
Q1 2015ZTS
ZOETIS INC
United StatesCL A43,50044,282+782$1,872,000$2,050,000+$178,0002015-05-14
Q1 2015TFX
TELEFLEX INC
United StatesCOM20,00020,359+359$2,296,000$2,460,000+$164,0002015-05-14
Q1 2015CMTL
COMTECH TELECOMMUNICATIONS COR
United StatesCOM78,70180,115+1,414$2,481,000$2,319,000-$162,0002015-05-14
Q1 2015SYF
SYNCHRONY FINL
United StatesCOM135,000137,428+2,428$4,016,000$4,171,000+$155,0002015-05-14
Q1 2015CINF
CINCINNATI FINANCIAL CORP
United StatesCOM62,67863,804+1,126$3,249,000$3,399,000+$150,0002015-05-14
Q1 2015CPRT
COPART
United StatesCOM84,30085,816+1,516$3,076,000$3,224,000+$148,0002015-05-14
Q1 2015AGCO
AGCO CORP
United StatesCOM43,00043,778+778$1,944,000$2,086,000+$142,0002015-05-14
Q1 2015AMRC
AMERESCO CL A
United StatesCL A245,256249,667+4,411$1,717,000$1,848,000+$131,0002015-05-14
Q1 2015AWRE
AWARE INC MASS
United StatesCOM34,99563,975+28,980$159,000$281,000+$122,0002015-05-14
Q1 2015IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM498,829507,843+9,014$4,864,000$4,931,000+$67,0002015-05-14
Q1 2015CNTY
CENTURY CASINOS INC
United StatesCOM133,417135,817+2,400$674,000$740,000+$66,0002015-05-14
Q1 2015LDOS
LEIDOS HLDGS INC
United StatesCOM70,00071,259+1,259$3,046,000$2,990,000-$56,0002015-05-14
Q1 2015KMI
KINDER MORGAN DEL
United StatesCOM100,000101,799+1,799$4,231,000$4,282,000+$51,0002015-05-14
Q1 2015CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM190,000193,417+3,417$1,265,000$1,246,000-$19,0002015-05-14
Q1 2015VSH
VISHAY INTERTECHNOLOGY
United StatesCOM75,00076,347+1,347$1,061,000$1,055,000-$6,0002015-05-14
Q1 2015WGO
WINNEBAGO INDUSTRIES
United StatesCOM50,00050,899+899$1,088,000$1,082,000-$6,0002015-05-14
Q4 2014AVT
AVNET INC
United StatesCOM44,00085,000+41,000$1,826,000$3,657,000+$1,831,0002015-02-17
Q4 2014SCCO
SOUTHERN COPPER CORP
United StatesCOM70,000135,000+65,000$2,076,000$3,807,000+$1,731,0002015-02-17
Q4 2014LUV
SOUTHWEST AIRLINES CO
United StatesCOM144,810149,810+5,000$4,890,000$6,340,000+$1,450,0002015-02-17
Q4 2014TBRG
COMPUTER PROGRAMS AND SYSTEMS
United StatesCOM29,84247,802+17,960$1,716,000$2,904,000+$1,188,0002015-02-17
Q4 2014JPM
JPMORGAN CHASE & CO
United StatesCOM25,33138,331+13,000$1,526,000$2,399,000+$873,0002015-02-17
Q4 2014AEO
AMERICAN EAGLE OUTFITTERS
United StatesCOM142,500192,500+50,000$2,069,000$2,672,000+$603,0002015-02-17
Q4 2014EBAY
EBAY INC
United StatesCOM40,00050,000+10,000$2,265,000$2,806,000+$541,0002015-02-17
Q4 2014CMTL
COMTECH TELECOMMUNICATIONS COR
United StatesCOM58,70178,701+20,000$2,181,000$2,481,000+$300,0002015-02-17
Q4 2014SM
SM ENERGY CO
United StatesCOM17,00037,000+20,000$1,326,000$1,427,000+$101,0002015-02-17
Q4 2014PWR
QUANTA SERVICES INC
United StatesCOM50,00066,000+16,000$1,815,000$1,874,000+$59,0002015-02-17
Q4 2014FTEK
FUEL TECH INC
United StatesCOM336,069362,671+26,602$1,428,000$1,389,000-$39,0002015-02-17
Q3 2014MBI
MBIA INC
United StatesCOM310,000330,000+20,000$3,422,000$3,029,000-$393,0002014-11-13
Q3 2014CMTL
COMTECH TELECOMMUNICATIONS COR
United StatesCOM48,70158,701+10,000$1,818,000$2,181,000+$363,0002014-11-13
Q3 2014AMRC
AMERESCO CL A
United StatesCL A189,180245,256+56,076$1,330,000$1,680,000+$350,0002014-11-13
Q3 2014TLYS
TILLYS INC
United StatesCL A102,604120,442+17,838$825,000$906,000+$81,0002014-11-13
Q2 2014EGHT
8X8 INC NEW
United StatesCOM128,938372,938+244,000$1,394,000$3,013,000+$1,619,0002014-08-13
Q2 2014AMRC
AMERESCO CL A
United StatesCL A48,521189,180+140,659$367,000$1,330,000+$963,0002014-08-13
Q2 2014HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM80,301106,204+25,903$1,845,000$2,794,000+$949,0002014-08-13
Q2 2014FCX
FREEPORT MCMORAN COPPER & GOLD
United StatesCOM140,000147,000+7,000$4,630,000$5,366,000+$736,0002014-08-13
Q2 2014CLNE
CLEAN ENERGY FUELS
United StatesCOM51,15498,654+47,500$457,000$1,156,000+$699,0002014-08-13
Q2 2014AKAM
AKAMAI TECHNOLOGIES
United StatesCOM70,00075,000+5,000$4,075,000$4,580,000+$505,0002014-08-13
Q2 2014FTEK
FUEL TECH
United StatesCOM281,069336,069+55,000$1,405,000$1,895,000+$490,0002014-08-13
Q2 2014HL
HECLA MINING COMPANY
United StatesCOM675,000695,000+20,000$2,072,000$2,398,000+$326,0002014-08-13
Q2 2014EBAY
EBAY INC
United StatesCOM68,00080,000+12,000$3,756,000$4,005,000+$249,0002014-08-13
Q1 2014HOLX
HOLOGIC INC
United StatesCOM50,000150,000+100,000$1,118,000$3,225,000+$2,107,0002014-05-15
Q1 2014EGHT
8X8 INC NEW
United StatesCOM35,000128,938+93,938$355,000$1,394,000+$1,039,0002014-05-15
Q1 2014IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM483,329498,829+15,500$3,021,000$3,746,000+$725,0002014-05-15
Q1 2014CDNS
CADENCE DESIGN SYSTEMS INC
United StatesCOM165,012185,012+20,000$2,313,000$2,875,000+$562,0002014-05-15
Q1 2014CINF
CINCINNATI FINANCIAL CORP
United StatesCOM47,67862,678+15,000$2,497,000$3,050,000+$553,0002014-05-15
Q1 2014HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM76,51480,301+3,787$1,774,000$1,845,000+$71,0002014-05-15
Q1 2014ZTS
ZOETIS INC
United StatesCL A40,00043,500+3,500$1,308,000$1,259,000-$49,0002014-05-15
Q4 2013CPRT
COPART
United StatesCOM34,30084,300+50,000$1,090,000$3,090,000+$2,000,0002014-02-13
Q4 2013MUR
MURPHY OIL CORP
United StatesCOM20,50047,500+27,000$1,237,000$3,082,000+$1,845,0002014-02-13
Q4 2013EBAY
EBAY INC
United StatesCOM38,00068,000+30,000$2,120,000$3,731,000+$1,611,0002014-02-13
Q4 2013MSFT
MICROSOFT CORPORATION
United StatesCOM69,810100,000+30,190$2,323,000$3,741,000+$1,418,0002014-02-13
Q4 2013LPSNXXXX
LIVEPERSON INC
United StatesCOM76,200121,200+45,000$719,000$1,796,000+$1,077,0002014-02-13
Q4 2013FTEK
FUEL TECH
United StatesCOM318,360329,069+10,709$1,388,000$2,333,000+$945,0002014-02-13
Q4 2013CDNS
CADENCE DESIGN SYSTEMS INC
United StatesCOM112,012165,012+53,000$1,513,000$2,313,000+$800,0002014-02-13
Q4 2013F
FORD MOTOR COMPANY
United StatesCOM140,588190,588+50,000$2,372,000$2,941,000+$569,0002014-02-13
Q4 2013HL
HECLA MINING COMPANY
United StatesCOM600,000675,000+75,000$1,884,000$2,079,000+$195,0002014-02-13
Q4 2013AKAM
AKAMAI TECHNOLOGIES
United StatesCOM75,00080,000+5,000$3,878,000$3,774,000-$104,0002014-02-13
Q4 2013IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM428,482483,329+54,847$2,948,000$3,021,000+$73,0002014-02-13
Q3 2013FCX
FREEPORT MCMORAN COPPER & GOLD
United StatesCOM48,714150,000+101,286$1,345,000$4,962,000+$3,617,0002013-11-14
Q3 2013IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM413,482428,482+15,000$3,209,000$2,948,000-$261,0002013-11-14

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