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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
+7.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.37M
Cap. Flow
-$93.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
5
NWL icon
Newell Brands
NWL
+$310K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
2
WYNN icon
Wynn Resorts
WYNN
+$248K
3
PAY
Verifone Systems Inc
PAY
+$248K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$225K
5
GE icon
GE Aerospace
GE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$763K 0.63%
36,185
-1,724
-5% -$36.5K
MPU icon
52
Mega Matrix
MPU
$16.1M
$724K 0.6%
237,495
+5,635
+2% +$16.1K
FAF icon
53
First American
FAF
$7.66B
$678K 0.56%
12,100
– –
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$668K 0.55%
40,715
+865
+2% +$12.9K
UHAL icon
55
U-Haul Holding Co
UHAL
$13.9B
$666K 0.55%
17,630
+370
+2% +$13.8K
JNPR
56
DELISTED
Juniper Networks
JNPR
$662K 0.55%
23,241
-853
-4% -$23K
DMK
57
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$645K 0.54%
2,094
+46
+2% +$15.1K
WATT icon
58
Energous
WATT
$77.6M
$625K 0.52%
54
-4
-7% -$25.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.5%
3,015
+160
+6% +$30.4K
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$579K 0.48%
3,436
-1,610
-32% -$248K
NKTR icon
61
Nektar Therapeutics
NKTR
$2.39B
$572K 0.48%
639
-52
-8% -$30.8K
ANDV
62
DELISTED
Andeavor
ANDV
$572K 0.48%
5,000
– –
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
$571K 0.47%
12,367
– –
WU icon
64
Western Union
WU
$1.98B
$544K 0.45%
28,610
-1,301
-4% -$25.5K
DIS icon
65
Walt Disney
DIS
$167B
$536K 0.45%
4,989
+520
+12% +$53.6K
AMZN icon
66
Amazon
AMZN
$2.92T
$527K 0.44%
9,020
+340
+4% +$18.7K
CBU icon
67
Community Bank
CBU
$3.41B
$511K 0.42%
9,500
– –
CL icon
68
Colgate-Palmolive
CL
$73.1B
$493K 0.41%
6,536
+200
+3% +$14.6K
NKE icon
69
Nike
NKE
$61.9B
$395K 0.33%
6,320
+70
+1% +$4.02K
RESN
70
DELISTED
Resonant Inc.
RESN
$394K 0.33%
52,683
-10,769
-17% -$60.9K
GRPN icon
71
Groupon
GRPN
$1.05B
$379K 0.31%
3,717
+82
+2% +$8.63K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$362K 0.3%
9,199
+199
+2% +$7.11K
BAC icon
73
Bank of America
BAC
$435B
$359K 0.3%
12,148
– –
IBM icon
74
IBM
IBM
$211B
$340K 0.28%
2,316
+184
+9% +$26.8K
BA icon
75
Boeing
BA
$171B
$324K 0.27%
1,097
– –
1 2
3
4 5

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Leisure Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leisure Capital Management held 118 positions worth $120M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2017 filing shows 9 new, 44 increased, 45 reduced and 4 closed positions. Its largest new stake was Newell Brands: 8,991 shares worth $278K. The largest sale was Schwab US Mid-Cap ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q4 2017 buy was Newell Brands: 8,991 shares worth $278K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q4 2017, an estimated $530K increase.
  • Leisure Capital Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $273K.
  • Leisure Capital Management fully exited Verifone Systems Inc in Q4 2017, selling an estimated $248K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q4 2017.
  • Leisure Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Leisure Capital Management's portfolio value rose 5.6% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.