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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
+5.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$107M
AUM Growth
+$4.8M
Cap. Flow
+$522K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$407K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
3
D icon
Dominion Energy
D
+$255K
4
PGH
Pengrowth Energy Corporation
PGH
+$183K
5
UPS icon
United Parcel Service
UPS
+$97.4K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$298K
2
AORT icon
Artivion
AORT
+$222K
3
SEIC icon
SEI Investments
SEIC
+$207K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$170K
5
EXAS
Exact Sciences
EXAS
+$140K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$549K 0.51%
3,404
– –
WYNN icon
52
Wynn Resorts
WYNN
$10.2B
$522K 0.49%
5,355
-26
-0.5% -$2.54K
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
$504K 0.47%
12,846
+479
+4% +$19.1K
CL icon
54
Colgate-Palmolive
CL
$71.5B
$503K 0.47%
6,786
– –
MPU icon
55
Mega Matrix
MPU
$16.9M
$501K 0.47%
267,855
-1,695
-0.6% -$3.05K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K 0.47%
4,920
– –
FAF icon
57
First American
FAF
$7.62B
$494K 0.46%
12,579
+479
+4% +$19.9K
DMK
58
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$470K 0.44%
+1,959
New +$407K
CBU icon
59
Community Bank
CBU
$3.51B
$457K 0.43%
9,500
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$452K 0.42%
11,853
+128
+1% +$5.3K
GRPN icon
61
Groupon
GRPN
$1.05B
$439K 0.41%
4,260
-22
-0.5% -$2.14K
ACTG icon
62
Acacia Research
ACTG
$457M
$434K 0.41%
66,614
-403
-0.6% -$2.32K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.41%
3,005
– –
LOW icon
64
Lowe's Companies
LOW
$119B
$409K 0.38%
5,668
-98
-2% -$7.62K
DIS icon
65
Walt Disney
DIS
$170B
$400K 0.38%
4,303
– –
ANDV
66
DELISTED
Andeavor
ANDV
$398K 0.37%
5,000
– –
WATT icon
67
Energous
WATT
$90.8M
$391K 0.37%
33
-2
-6% -$17.8K
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$380K 0.36%
32,220
-204
-0.6% -$2.15K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.35%
+4,565
New +$368K
AMZN icon
70
Amazon
AMZN
$3T
$365K 0.34%
8,720
– –
IBM icon
71
IBM
IBM
$213B
$329K 0.31%
2,165
– –
NKE icon
72
Nike
NKE
$60.8B
$329K 0.31%
6,250
– –
OSG
73
DELISTED
Overseas Shipholding Group Inc.
OSG
$316K 0.3%
29,924
-86
-0.3% -$985
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
$304K 0.29%
190,973
+116,565
+157% +$183K
HALO icon
75
Halozyme
HALO
$9.73B
$301K 0.28%
24,896
-5,157
-17% -$52.7K
1 2
3
4 5

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Leisure Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leisure Capital Management held 104 positions worth $107M, up 4.7% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2016 filing shows 3 new, 36 increased, 43 reduced and 4 closed positions. Its largest new stake was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K. The largest sale was Fidelity National Financial, an estimated $298K.

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

  • Leisure Capital Management's largest Q3 2016 buy was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K.
  • Leisure Capital Management added most to Pengrowth Energy Corporation in Q3 2016, an estimated $183K increase.
  • Leisure Capital Management's biggest Q3 2016 reduction was Exact Sciences, cutting an estimated $140K.
  • Leisure Capital Management fully exited Fidelity National Financial in Q3 2016, selling an estimated $298K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $107M portfolio in Q3 2016.
  • Leisure Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • Leisure Capital Management's portfolio value rose 4.7% quarter-over-quarter to $107M.

Based on Leisure Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.