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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
-6.7%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$92M
AUM Growth
-$9.44M
Cap. Flow
-$1.71M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.09%
Holding
101
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$412K
2
YHOO
Yahoo Inc
YHOO
+$405K
3
RELY
Real Industry, Inc.
RELY
+$404K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$347K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$660K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$494K
4
HRB icon
H&R Block
HRB
+$461K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 11.49%
3 Healthcare 10.54%
4 Energy 9.76%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$229K 0.25%
7,604
+375
+5% +$10.8K
AGN
77
DELISTED
Allergan plc
AGN
$223K 0.24%
821
– –
SEIC icon
78
SEI Investments
SEIC
$12.6B
$208K 0.23%
4,305
– –
CB
79
DELISTED
CHUBB CORPORATION
CB
$200K 0.22%
+1,632
New +$200K
NBSE
80
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$184K 0.2%
166
+5
+3% +$5.79K
OSGB
81
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$182K 0.2%
59,093
+8,020
+16% +$26.4K
AORT icon
82
Artivion
AORT
$1.27B
$178K 0.19%
18,342
+532
+3% +$5.55K
NKTR icon
83
Nektar Therapeutics
NKTR
$2.47B
$177K 0.19%
1,076
+29
+3% +$5.13K
KODK icon
84
Kodak
KODK
$965M
$161K 0.18%
+10,314
New +$154K
ARCT icon
85
Arcturus Therapeutics
ARCT
$178M
$142K 0.15%
3,354
+125
+4% +$6.58K
ECYT
86
DELISTED
Endocyte, Inc. Common Stock
ECYT
$133K 0.14%
28,931
+918
+3% +$4.8K
NBR icon
87
Nabors Industries
NBR
$1.16B
$128K 0.14%
272
+9
+3% +$5.05K
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
$114K 0.12%
35,827
+1,209
+3% +$3.67K
ARWR icon
89
Arrowhead Research
ARWR
$12.2B
$97K 0.11%
16,906
+605
+4% +$3.8K
CDZI icon
90
Cadiz
CDZI
$273M
$97K 0.11%
13,330
+435
+3% +$3.58K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$94K 0.1%
775
– –
KGC icon
92
Kinross Gold
KGC
$30.5B
$82K 0.09%
47,880
+1,246
+3% +$2.28K
CYTK icon
93
Cytokinetics
CYTK
$10.7B
$81K 0.09%
12,167
-5,400
-31% -$36.9K
PGH
94
DELISTED
Pengrowth Energy Corporation
PGH
$62K 0.07%
+72,499
New +$105K
LEU icon
95
Centrus Energy
LEU
$3.69B
$53K 0.06%
17,249
+526
+3% +$1.94K
IAG icon
96
IAMGOLD
IAG
$9.18B
$34K 0.04%
21,156
+616
+3% +$1K
FTI icon
97
TechnipFMC
FTI
$27.2B
– –
-7,142
Closed -$220K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.4T
– –
-63,860
Closed -$1.7M
HRB icon
99
H&R Block
HRB
$5.82B
– –
-15,546
Closed -$461K
MRK icon
100
Merck
MRK
$317B
– –
-3,770
Closed -$205K
1 2 3
4
5

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Leisure Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Leisure Capital Management held 101 positions worth $92M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q3 2015 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was Yahoo Inc: 11,686 shares worth $338K. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Leisure Capital Management's largest Q3 2015 buy was Yahoo Inc: 11,686 shares worth $338K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q3 2015, an estimated $412K increase.
  • Leisure Capital Management's biggest Q3 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $660K.
  • Leisure Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.7M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $92M portfolio in Q3 2015.
  • Leisure Capital Management opened 5 new positions and closed 5 in Q3 2015.
  • Leisure Capital Management's portfolio value fell 9.3% quarter-over-quarter to $92M.

Based on Leisure Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.