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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
-6.7%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$92M
AUM Growth
-$9.44M
Cap. Flow
-$1.71M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$412K
2
YHOO
Yahoo Inc
YHOO
+$405K
3
RELY
Real Industry, Inc.
RELY
+$404K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$347K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$660K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$494K
4
HRB icon
H&R Block
HRB
+$461K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 11.49%
3 Healthcare 10.54%
4 Energy 9.76%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.54%
4,920
-100
-2% -$10.1K
ANDV
52
DELISTED
Andeavor
ANDV
$486K 0.53%
5,000
– –
ACTG icon
53
Acacia Research
ACTG
$461M
$484K 0.53%
53,278
+4,519
+9% +$40.7K
DIS icon
54
Walt Disney
DIS
$175B
$478K 0.52%
4,673
+206
+5% +$22.4K
FAF icon
55
First American
FAF
$7.7B
$473K 0.51%
12,100
– –
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
$450K 0.49%
12,100
– –
AERI
57
DELISTED
Aerie Pharmaceuticals
AERI
$447K 0.49%
25,181
+14,206
+129% +$257K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$445K 0.48%
10,320
-121
-1% -$6K
CL icon
59
Colgate-Palmolive
CL
$73.8B
$443K 0.48%
6,986
– –
NKE icon
60
Nike
NKE
$61.8B
$394K 0.43%
6,404
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$375K 0.41%
5,440
+500
+10% +$34.4K
WW
62
DELISTED
WW International
WW
$363K 0.39%
56,961
+1,884
+3% +$10.1K
VRNG
63
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$341K 0.37%
60,950
+2,066
+4% +$12.1K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$338K 0.37%
+11,686
New +$405K
RELY
65
DELISTED
Real Industry, Inc.
RELY
$335K 0.36%
+37,959
New +$404K
HALO icon
66
Halozyme
HALO
$9.96B
$330K 0.36%
24,605
+780
+3% +$15.7K
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$306K 0.33%
31,595
+13,973
+79% +$175K
IBM icon
68
IBM
IBM
$222B
$300K 0.33%
2,165
– –
CPSS icon
69
Consumer Portfolio Services
CPSS
$201M
$293K 0.32%
58,777
+1,784
+3% +$10.2K
FNF icon
70
Fidelity National Financial
FNF
$13.8B
$282K 0.31%
11,445
+2,880
+34% +$75.4K
MCK icon
71
McKesson
MCK
$99.5B
$262K 0.28%
1,415
-47
-3% -$9.96K
D icon
72
Dominion Energy
D
$59.7B
$251K 0.27%
3,570
+228
+7% +$16K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$240K 0.26%
4,056
+617
+18% +$39.1K
SGMO
74
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$240K 0.26%
42,492
+19,717
+87% +$163K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.25%
1,755
– –
1 2
3
4 5

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Leisure Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Leisure Capital Management held 101 positions worth $92M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2015 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was Yahoo Inc: 11,686 shares worth $338K. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.

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

  • Leisure Capital Management's largest Q3 2015 buy was Yahoo Inc: 11,686 shares worth $338K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q3 2015, an estimated $412K increase.
  • Leisure Capital Management's biggest Q3 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $660K.
  • Leisure Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.7M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $92M portfolio in Q3 2015.
  • Leisure Capital Management opened 5 new positions and closed 5 in Q3 2015.
  • Leisure Capital Management's portfolio value fell 9.3% quarter-over-quarter to $92M.

Based on Leisure Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.