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LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$110M
AUM Growth
+$17.7M
Cap. Flow
+$14.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
C icon
Citigroup
C
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
5
WYNN icon
Wynn Resorts
WYNN
+$489K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$363K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.91%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.62M 1.48%
20,456
+1,044
+5% +$79.8K
ALL icon
27
Allstate
ALL
$67.6B
$1.62M 1.48%
26,116
+560
+2% +$34.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$1.62M 1.48%
+41,700
New +$1.54M
UPS icon
29
United Parcel Service
UPS
$90.8B
$1.62M 1.47%
16,800
+611
+4% +$62.4K
QCOM icon
30
Qualcomm
QCOM
$159B
$1.5M 1.37%
30,037
+1,338
+5% +$71.4K
AXP icon
31
American Express
AXP
$233B
$1.49M 1.36%
21,483
+907
+4% +$66K
RTX icon
32
RTX Corp
RTX
$292B
$1.49M 1.36%
24,706
+1,098
+5% +$66.4K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 1.36%
17,050
+664
+4% +$56.9K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.38M 1.26%
63,848
+1,752
+3% +$38K
C icon
35
Citigroup
C
$224B
$1.35M 1.23%
+26,036
New +$1.38M
PSX icon
36
Phillips 66
PSX
$82.7B
$1.28M 1.17%
15,651
+341
+2% +$29.4K
F icon
37
Ford
F
$57.5B
$1.27M 1.16%
90,342
+2,532
+3% +$36.7K
ORCL icon
38
Oracle
ORCL
$409B
$1.22M 1.11%
33,253
+1,135
+4% +$43.3K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 1.04%
54,745
+2,916
+6% +$61.4K
SLB icon
40
SLB Ltd
SLB
$73.2B
$1.08M 0.99%
15,548
+756
+5% +$56.6K
COP icon
41
ConocoPhillips
COP
$145B
$1.08M 0.98%
23,084
+1,250
+6% +$65.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$972K 0.89%
+25,620
New +$919K
BSCH
43
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$900K 0.82%
39,969
+2,027
+5% +$45.9K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$792K 0.72%
37,671
+2,643
+8% +$55.9K
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$734K 0.67%
18,850
+460
+3% +$18.6K
MPU icon
46
Mega Matrix
MPU
$16.4M
$684K 0.62%
269,220
+6,560
+2% +$12.9K
MOS icon
47
The Mosaic Company
MOS
$6.93B
$678K 0.62%
24,576
+1,810
+8% +$57.8K
JNPR
48
DELISTED
Juniper Networks
JNPR
$668K 0.61%
24,188
+715
+3% +$21.2K
SCHF icon
49
Schwab International Equity ETF
SCHF
$67.1B
$657K 0.6%
47,652
-19,402
-29% -$278K
DOC icon
50
Healthpeak Properties
DOC
$14.9B
$642K 0.59%
18,446
-1,098
-6% -$36.7K
1
2
3 4 5

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Leisure Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Leisure Capital Management held 113 positions worth $110M, up 19% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $14.1M of net new capital in Q4 2015, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP ETF: 88,078 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $278K trimmed.

  • Leisure Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 88,078 shares worth $5.31M.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, an estimated $231K increase.
  • Leisure Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $278K.
  • Leisure Capital Management fully exited WW International in Q4 2015, selling an estimated $363K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q4 2015.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q4 2015.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Leisure Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.