We are live on ! Find out more
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
Cap. Flow
-$10.2M
Cap. Flow %
-10.12%
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
HRB icon
H&R Block
HRB
+$273K
3
USB icon
US Bancorp
USB
+$240K
4
CMRX
Chimerix, Inc.
CMRX
+$196K
5
PSA icon
Public Storage
PSA
+$192K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.27M
3
C icon
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
GS icon
51
Goldman Sachs
GS
$311B
$534K 0.53%
3,404
-67
-2% -$10.4K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$505K 0.5%
38,828
-1,196
-3% -$14.5K
WYNN icon
53
Wynn Resorts
WYNN
$10.1B
$502K 0.5%
5,374
-1,940
-27% -$143K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.49%
4,920
– –
CL icon
55
Colgate-Palmolive
CL
$73.8B
$494K 0.49%
6,986
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$474K 0.47%
11,483
+382
+3% +$15.2K
FAF icon
57
First American
FAF
$7.76B
$461K 0.46%
12,100
– –
LOW icon
58
Lowe's Companies
LOW
$122B
$437K 0.43%
5,766
– –
ANDV
59
DELISTED
Andeavor
ANDV
$430K 0.43%
5,000
– –
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
$429K 0.43%
12,367
– –
DIS icon
61
Walt Disney
DIS
$170B
$427K 0.42%
4,303
-66
-2% -$6.37K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.41%
2,905
+1,000
+52% +$133K
NKE icon
63
Nike
NKE
$61.6B
$369K 0.37%
6,000
– –
PAY
64
DELISTED
Verifone Systems Inc
PAY
$364K 0.36%
12,872
+3,234
+34% +$79.9K
GRPN icon
65
Groupon
GRPN
$1.04B
$341K 0.34%
4,277
+1,038
+32% +$71.7K
RELY
66
DELISTED
Real Industry, Inc.
RELY
$338K 0.34%
38,906
– –
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$331K 0.33%
32,383
– –
IBM icon
68
IBM
IBM
$222B
$314K 0.31%
2,165
– –
AERI
69
DELISTED
Aerie Pharmaceuticals
AERI
$314K 0.31%
25,797
– –
FIS icon
70
Fidelity National Information Services
FIS
$22.9B
$286K 0.28%
4,518
– –
HALO icon
71
Halozyme
HALO
$9.87B
$284K 0.28%
30,017
+4,821
+19% +$45.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$269K 0.27%
4,213
+183
+5% +$11.5K
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$269K 0.27%
11,445
– –
SGMO
74
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$257K 0.26%
42,397
-1,791
-4% -$10.8K
CPSS icon
75
Consumer Portfolio Services
CPSS
$202M
$255K 0.25%
60,255
– –
1 2
3
4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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.