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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
+1.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$102M
AUM Growth
+$1.14M
Cap. Flow
+$694K
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$377K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$361K
3
AMZN icon
Amazon
AMZN
+$295K
4
PGEN icon
Precigen
PGEN
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$547K
2
FIS icon
Fidelity National Information Services
FIS
+$286K
3
D icon
Dominion Energy
D
+$251K
4
AGN
Allergan plc
AGN
+$220K
5
PSA icon
Public Storage
PSA
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.86%
5 Technology 9.08%
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
$16.9B
$498K 0.49%
4,920
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$497K 0.49%
6,786
-200
-3% -$14.2K
MPU icon
53
Mega Matrix
MPU
$16.1M
$496K 0.49%
269,550
+330
+0.1% +$659
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$488K 0.48%
5,381
+7
+0.1% +$666
FAF icon
55
First American
FAF
$7.66B
$487K 0.48%
12,100
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$486K 0.48%
11,725
+242
+2% +$10K
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
$476K 0.47%
12,367
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$456K 0.45%
5,766
– –
AERI
59
DELISTED
Aerie Pharmaceuticals
AERI
$455K 0.45%
25,831
+34
+0.1% +$550
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.43%
3,005
+100
+3% +$14.3K
DIS icon
61
Walt Disney
DIS
$167B
$421K 0.41%
4,303
– –
CBU icon
62
Community Bank
CBU
$3.41B
$390K 0.38%
+9,500
New +$377K
ANDV
63
DELISTED
Andeavor
ANDV
$375K 0.37%
5,000
– –
NKE icon
64
Nike
NKE
$61.9B
$345K 0.34%
6,250
+250
+4% +$14.2K
OSG
65
DELISTED
Overseas Shipholding Group Inc.
OSG
$330K 0.32%
30,010
+8,662
+41% +$100K
IBM icon
66
IBM
IBM
$211B
$314K 0.31%
2,165
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$312K 0.31%
+8,720
New +$295K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$310K 0.3%
4,213
– –
VWTR
69
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$307K 0.3%
32,424
+41
+0.1% +$393
RELY
70
DELISTED
Real Industry, Inc.
RELY
$303K 0.3%
38,956
+50
+0.1% +$406
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$298K 0.29%
11,445
– –
ACTG icon
72
Acacia Research
ACTG
$428M
$295K 0.29%
67,017
+84
+0.1% +$386
GRPN icon
73
Groupon
GRPN
$1.05B
$278K 0.27%
4,282
+5
+0.1% +$370
WATT icon
74
Energous
WATT
$77.6M
$273K 0.27%
35
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$261K 0.26%
+2,125
New +$255K
1 2
3
4 5

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Leisure Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Leisure Capital Management held 108 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2016 filing shows 8 new, 46 increased, 30 reduced and 7 closed positions. Its largest new stake was Community Bank: 9,500 shares worth $390K. The largest sale was Healthpeak Properties, an estimated $547K.

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

  • Leisure Capital Management's largest Q2 2016 buy was Community Bank: 9,500 shares worth $390K.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2016, an estimated $361K increase.
  • Leisure Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $57.8K.
  • Leisure Capital Management fully exited Healthpeak Properties in Q2 2016, selling an estimated $547K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $102M portfolio in Q2 2016.
  • Leisure Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Leisure Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.

Based on Leisure Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.