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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
+0.05%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$101M
AUM Growth
-$8.94M
(-8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
33
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$295K |
| 2 |
H&R Block
HRB
|
+$273K |
| 3 |
US Bancorp
USB
|
+$240K |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$196K |
| 5 |
Public Storage
PSA
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.31M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 3 |
Citigroup
C
|
+$1.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$398K |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$184B
| $1.68M | 1.67% |
59,892
+1,007
| +2% | +$26.6K |
|
27
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.64M | 1.63% |
43,020
+1,320
| +3% | +$48.6K |
|
28
Qualcomm
QCOM
$159B
| $1.59M | 1.58% |
31,194
+1,157
| +4% | +$56.4K |
|
29
RTX Corp
RTX
$292B
| $1.58M | 1.56% |
25,024
+318
| +1% | +$18.4K |
|
30
Ameriprise Financial
AMP
$48.8B
| $1.54M | 1.53% |
16,392
+352
| +2% | +$31.6K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.47M | 1.45% |
59,032
-4,816
| -8% | -$111K |
|
32
Oracle
ORCL
$409B
| $1.41M | 1.39% |
34,335
+1,082
| +3% | +$40K |
|
33
Phillips 66
PSX
$82.7B
| $1.35M | 1.34% |
15,544
-107
| -0.7% | -$8.7K |
|
34
American Express
AXP
$233B
| $1.34M | 1.33% |
21,843
+360
| +2% | +$20.9K |
|
35
Ford
F
$57.5B
| $1.26M | 1.25% |
93,433
+3,091
| +3% | +$38.9K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 1.2% |
17,619
+569
| +3% | +$40.9K |
|
37
SLB Ltd
SLB
$73.2B
| $1.17M | 1.16% |
15,892
+344
| +2% | +$24.2K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.56T
| $985K | 0.98% |
26,440
+820
| +3% | +$29.4K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $972K | 0.96% |
45,800
-8,945
| -16% | -$187K |
|
40
ConocoPhillips
COP
$145B
| $909K | 0.9% |
22,564
-520
| -2% | -$19.8K |
|
|
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $814K | 0.81% |
35,965
-4,004
| -10% | -$90.4K |
|
42
The Mosaic Company
MOS
$6.93B
| $750K | 0.74% |
27,774
+3,198
| +13% | +$83.5K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $709K | 0.7% |
33,566
-4,105
| -11% | -$86.3K |
|
44
U-Haul Holding Co
UHAL
$14B
| $658K | 0.65% |
18,420
-430
| -2% | -$15K |
|
45
Schwab International Equity ETF
SCHF
$67.1B
| $655K | 0.65% |
48,302
+650
| +1% | +$8.44K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $636K | 0.63% |
24,937
+749
| +3% | +$18.7K |
|
47
Western Union
WU
$2.04B
| $588K | 0.58% |
30,462
+733
| +2% | +$13.2K |
|
48
Mega Matrix
MPU
$16.4M
| $579K | 0.57% |
269,220
| – | – |
|
49
Devon Energy
DVN
$51.4B
| $577K | 0.57% |
21,014
+1,783
| +9% | +$43.4K |
|
50
Healthpeak Properties
DOC
$14.9B
| $547K | 0.54% |
18,446
| – | – |
|
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Leisure Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Leisure Capital Management held 115 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management withdrew a net $10.2M in Q1 2016, closing 16 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Leisure Capital Management opened a new position in Overseas Shipholding Group Inc. worth $241K.
- Leisure Capital Management's largest Q1 2016 buy was Overseas Shipholding Group Inc.: 21,348 shares worth $241K.
- Leisure Capital Management added most to Apple in Q1 2016, an estimated $150K increase.
- Leisure Capital Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $242K.
- Leisure Capital Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $5.31M.
- Leisure Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q1 2016.
- Leisure Capital Management opened 7 new positions and closed 16 in Q1 2016.
- Leisure Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.
Based on Leisure Capital Management's 13F filing for Q1 2016, filed 11 May 2016.