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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
-2.33%
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
-$495K
Cap. Flow
+$2.56M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
59
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$883K
2
HRB icon
H&R Block
HRB
+$488K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K
4
ACTG icon
Acacia Research
ACTG
+$342K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$230K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$280K
2
BAX icon
Baxter International
BAX
+$269K
3
T icon
AT&T
T
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$150K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.44%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$9.79B
$538K 0.53%
23,825
-5,196
-18% -$91.3K
DIS icon
52
Walt Disney
DIS
$167B
$510K 0.5%
4,467
+10
+0.2% +$1.1K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$508K 0.5%
5,020
-691
-12% -$69.9K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$494K 0.49%
2,470
+1,094
+80% +$230K
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
$480K 0.47%
12,100
– –
HRB icon
56
H&R Block
HRB
$5.58B
$461K 0.45%
+15,546
New +$488K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$457K 0.45%
6,986
– –
FAF icon
58
First American
FAF
$7.66B
$450K 0.44%
12,100
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$433K 0.43%
30,120
+5,844
+24% +$84.7K
MPU icon
60
Mega Matrix
MPU
$16.1M
$431K 0.43%
253,915
+44,190
+21% +$90.5K
ACTG icon
61
Acacia Research
ACTG
$428M
$428K 0.42%
48,759
+33,267
+215% +$342K
ANDV
62
DELISTED
Andeavor
ANDV
$422K 0.42%
5,000
– –
CPSS icon
63
Consumer Portfolio Services
CPSS
$202M
$356K 0.35%
56,993
+3,346
+6% +$21.6K
NKE icon
64
Nike
NKE
$61.9B
$346K 0.34%
6,404
– –
IBM icon
65
IBM
IBM
$211B
$337K 0.33%
2,165
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$331K 0.33%
4,940
– –
MCK icon
67
McKesson
MCK
$100B
$329K 0.32%
1,462
– –
VRNG
68
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$327K 0.32%
58,884
+3,418
+6% +$22.2K
WW
69
DELISTED
WW International
WW
$267K 0.26%
55,077
+3,188
+6% +$21.2K
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$259K 0.26%
17,622
+1,037
+6% +$17.7K
SGMO
71
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$253K 0.25%
22,775
+2,374
+12% +$30.6K
AGN
72
DELISTED
Allergan plc
AGN
$249K 0.25%
821
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.24%
1,755
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$229K 0.23%
3,439
– –
D icon
75
Dominion Energy
D
$60.8B
$224K 0.22%
3,342
– –
1 2
3
4 5

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Leisure Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leisure Capital Management held 102 positions worth $101M, down 0.49% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2015 filing shows 4 new, 59 increased, 17 reduced and 6 closed positions. Its largest new stake was H&R Block: 15,546 shares worth $461K. The largest sale was CIT Group Inc., an estimated $280K.

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

  • Leisure Capital Management's largest Q2 2015 buy was H&R Block: 15,546 shares worth $461K.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2015, an estimated $883K increase.
  • Leisure Capital Management's biggest Q2 2015 reduction was Halozyme, cutting an estimated $91.3K.
  • Leisure Capital Management fully exited CIT Group Inc. in Q2 2015, selling an estimated $280K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $101M portfolio in Q2 2015.
  • Leisure Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Leisure Capital Management's portfolio value fell 0.49% quarter-over-quarter to $101M.

Based on Leisure Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.