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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
AERI
51
DELISTED
Aerie Pharmaceuticals
AERI
$628K 0.57%
25,797
+616
+2% +$14.4K
GS icon
52
Goldman Sachs
GS
$311B
$626K 0.57%
3,471
– –
DVN icon
53
Devon Energy
DVN
$50.8B
$615K 0.56%
19,231
+1,745
+10% +$71.6K
WU icon
54
Western Union
WU
$2.28B
$532K 0.49%
29,729
+1,752
+6% +$33.1K
ANDV
55
DELISTED
Andeavor
ANDV
$527K 0.48%
5,000
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$521K 0.48%
40,024
-9,800
-20% -$131K
WYNN icon
57
Wynn Resorts
WYNN
$10.1B
$506K 0.46%
+7,314
New +$489K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$495K 0.45%
4,920
– –
CL icon
59
Colgate-Palmolive
CL
$73.8B
$465K 0.42%
6,986
– –
DIS icon
60
Walt Disney
DIS
$170B
$459K 0.42%
4,369
-304
-7% -$33.9K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$457K 0.42%
11,101
+781
+8% +$36.6K
LOW icon
62
Lowe's Companies
LOW
$122B
$438K 0.4%
5,766
+326
+6% +$24.2K
HALO icon
63
Halozyme
HALO
$9.87B
$437K 0.4%
25,196
+591
+2% +$9.42K
FAF icon
64
First American
FAF
$7.76B
$434K 0.4%
12,100
– –
NBSE
65
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$419K 0.38%
171
+5
+3% +$7.67K
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
$419K 0.38%
12,367
+267
+2% +$9.98K
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$403K 0.37%
44,188
+1,696
+4% +$13.1K
YHOO
68
DELISTED
Yahoo Inc
YHOO
$398K 0.36%
11,962
+276
+2% +$9.21K
NKE icon
69
Nike
NKE
$61.6B
$375K 0.34%
6,000
-404
-6% -$26.1K
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$334K 0.3%
32,383
+788
+2% +$8.08K
CPSS icon
71
Consumer Portfolio Services
CPSS
$202M
$313K 0.29%
60,255
+1,478
+3% +$7.57K
RELY
72
DELISTED
Real Industry, Inc.
RELY
$312K 0.28%
38,906
+947
+2% +$8.84K
ACTG icon
73
Acacia Research
ACTG
$445M
$287K 0.26%
66,933
+13,655
+26% +$90.5K
AKRX
74
DELISTED
Akorn Inc
AKRX
$286K 0.26%
+7,654
New +$239K
IBM icon
75
IBM
IBM
$222B
$285K 0.26%
2,165
– –
1 2
3
4 5

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WHAM
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FPWM
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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.