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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
+5.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$107M
AUM Growth
+$4.8M
Cap. Flow
+$522K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$407K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
3
D icon
Dominion Energy
D
+$255K
4
PGH
Pengrowth Energy Corporation
PGH
+$183K
5
UPS icon
United Parcel Service
UPS
+$97.4K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$298K
2
AORT icon
Artivion
AORT
+$222K
3
SEIC icon
SEI Investments
SEIC
+$207K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$170K
5
EXAS
Exact Sciences
EXAS
+$140K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$39.4B
$1.83M 1.71%
34,800
+65
+0.2% +$3.13K
ALL icon
27
Allstate
ALL
$68B
$1.78M 1.67%
25,681
-120
-0.5% -$8.26K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 1.64%
43,620
+60
+0.1% +$2.35K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$1.64M 1.54%
16,457
+187
+1% +$18.1K
RTX icon
30
RTX Corp
RTX
$290B
$1.59M 1.49%
24,936
+210
+0.8% +$13.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 1.35%
58,920
+410
+0.7% +$10.4K
AXP icon
32
American Express
AXP
$227B
$1.39M 1.31%
21,753
-94
-0.4% -$6.04K
ORCL icon
33
Oracle
ORCL
$374B
$1.31M 1.23%
33,407
-452
-1% -$18.4K
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.27M 1.19%
16,190
+109
+0.7% +$8.65K
PSX icon
35
Phillips 66
PSX
$84.9B
$1.27M 1.19%
15,774
+187
+1% +$14.5K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 1.16%
17,470
+134
+0.8% +$10K
F icon
37
Ford
F
$58.5B
$1.14M 1.07%
94,561
+1,280
+1% +$16.2K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.05M 0.98%
49,064
-785
-2% -$16.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.97%
26,660
+460
+2% +$17.5K
COP icon
40
ConocoPhillips
COP
$147B
$1.02M 0.96%
23,446
+494
+2% +$20.5K
DVN icon
41
Devon Energy
DVN
$52.1B
$970K 0.91%
22,000
+368
+2% +$14.9K
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$969K 0.91%
25,681
-150
-0.6% -$3.31K
BSCH
43
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$915K 0.86%
40,343
-2,290
-5% -$52K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$865K 0.81%
40,590
-594
-1% -$12.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$761K 0.71%
52,836
+3,308
+7% +$46.7K
MOS icon
46
The Mosaic Company
MOS
$7.03B
$699K 0.66%
28,585
+565
+2% +$15.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$639K 0.6%
44,404
+5,064
+13% +$71.8K
WU icon
48
Western Union
WU
$1.98B
$624K 0.59%
29,985
-205
-0.7% -$4.21K
JNPR
49
DELISTED
Juniper Networks
JNPR
$597K 0.56%
24,828
+121
+0.5% +$2.8K
UHAL icon
50
U-Haul Holding Co
UHAL
$13.9B
$594K 0.56%
18,320
-130
-0.7% -$4.64K
1
2
3 4 5

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Leisure Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leisure Capital Management held 104 positions worth $107M, up 4.7% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2016 filing shows 3 new, 36 increased, 43 reduced and 4 closed positions. Its largest new stake was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K. The largest sale was Fidelity National Financial, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Leisure Capital Management's largest Q3 2016 buy was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K.
  • Leisure Capital Management added most to Pengrowth Energy Corporation in Q3 2016, an estimated $183K increase.
  • Leisure Capital Management's biggest Q3 2016 reduction was Exact Sciences, cutting an estimated $140K.
  • Leisure Capital Management fully exited Fidelity National Financial in Q3 2016, selling an estimated $298K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $107M portfolio in Q3 2016.
  • Leisure Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • Leisure Capital Management's portfolio value rose 4.7% quarter-over-quarter to $107M.

Based on Leisure Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.