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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
+5.11%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$111M
AUM Growth
+$4.39M
Cap. Flow
+$948K
Cap. Flow %
0.85%
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.03M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$523K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$401K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$915K
3
HALO icon
Halozyme
HALO
+$301K
4
MCK icon
McKesson
MCK
+$223K
5
UAL icon
United Airlines
UAL
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 11.15%
3 Energy 9.86%
4 Technology 9.4%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.27B
$639K 0.58%
29,418
-567
-2% -$11.8K
CBU icon
52
Community Bank
CBU
$3.53B
$587K 0.53%
9,500
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$574K 0.52%
37,340
-7,064
-16% -$104K
MPU icon
54
Mega Matrix
MPU
$16.3M
$516K 0.46%
272,985
+5,130
+2% +$9.41K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$512K 0.46%
+10,800
New +$523K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K 0.45%
4,920
– –
VWTR
57
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$497K 0.45%
32,837
+617
+2% +$8.34K
WYNN icon
58
Wynn Resorts
WYNN
$10.1B
$472K 0.43%
5,458
+103
+2% +$9.64K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$465K 0.42%
2,855
-150
-5% -$23.1K
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
$455K 0.41%
12,367
-479
-4% -$18.5K
DIS icon
61
Walt Disney
DIS
$170B
$451K 0.41%
4,329
+26
+0.6% +$2.54K
CL icon
62
Colgate-Palmolive
CL
$73.7B
$444K 0.4%
6,786
– –
FAF icon
63
First American
FAF
$7.75B
$443K 0.4%
12,100
-479
-4% -$18.4K
ACTG icon
64
Acacia Research
ACTG
$446M
$441K 0.4%
67,892
+1,278
+2% +$8.3K
DMK
65
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$440K 0.4%
1,996
+37
+2% +$7.42K
ANDV
66
DELISTED
Andeavor
ANDV
$437K 0.39%
5,000
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$403K 0.36%
5,668
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$392K 0.35%
11,173
-680
-6% -$25K
IBM icon
69
IBM
IBM
$220B
$344K 0.31%
2,165
– –
WATT icon
70
Energous
WATT
$99M
$342K 0.31%
34
+1
+3% +$9.57K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$325K 0.29%
4,090
-475
-10% -$37.9K
NKE icon
72
Nike
NKE
$61.5B
$318K 0.29%
6,250
– –
CPSS icon
73
Consumer Portfolio Services
CPSS
$199M
$313K 0.28%
61,082
+1,176
+2% +$5.65K
USB icon
74
US Bancorp
USB
$101B
$309K 0.28%
6,013
– –
AMZN icon
75
Amazon
AMZN
$2.99T
$304K 0.27%
8,120
-600
-7% -$23.5K
1 2
3
4 5

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Leisure Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Leisure Capital Management held 111 positions worth $111M, up 4.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leisure Capital Management's Q4 2016 filing shows 11 new, 41 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Leisure Capital Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $401K increase.
  • Leisure Capital Management's biggest Q4 2016 reduction was United Airlines, cutting an estimated $218K.
  • Leisure Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $1.44M.
  • Leisure Capital Management's ten largest holdings make up 29% of its $111M portfolio in Q4 2016.
  • Leisure Capital Management opened 11 new positions and closed 6 in Q4 2016.
  • Leisure Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.