We are live on ! Find out more
LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$110M
AUM Growth
+$17.7M
Cap. Flow
+$14.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
C icon
Citigroup
C
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
5
WYNN icon
Wynn Resorts
WYNN
+$489K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$363K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
4
CDZI icon
Cadiz
CDZI
+$97K
5
KGC icon
Kinross Gold
KGC
+$82K

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Healthcare 10.41%
3 Industrials 10.11%
4 Energy 8.91%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$279K 0.25%
1,415
– –
NKTR icon
77
Nektar Therapeutics
NKTR
$2.46B
$278K 0.25%
1,101
+25
+2% +$5.14K
BHC icon
78
Bausch Health
BHC
$2.34B
$277K 0.25%
+2,728
New +$306K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$277K 0.25%
4,030
-26
-0.6% -$1.72K
FNF icon
80
Fidelity National Financial
FNF
$13.7B
$275K 0.25%
11,445
– –
FIS icon
81
Fidelity National Information Services
FIS
$22B
$274K 0.25%
+4,518
New +$299K
PAY
82
DELISTED
Verifone Systems Inc
PAY
$270K 0.25%
+9,638
New +$278K
AGN
83
DELISTED
Allergan plc
AGN
$257K 0.23%
821
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$252K 0.23%
1,905
+150
+9% +$20.1K
INTC icon
85
Intel
INTC
$517B
$251K 0.23%
7,275
-329
-4% -$11.1K
D icon
86
Dominion Energy
D
$60B
$242K 0.22%
3,570
– –
AMZN icon
87
Amazon
AMZN
$2.93T
$239K 0.22%
+7,060
New +$223K
SEIC icon
88
SEI Investments
SEIC
$12.5B
$226K 0.21%
4,305
– –
CB
89
DELISTED
CHUBB CORPORATION
CB
$216K 0.2%
1,632
– –
T icon
90
AT&T
T
$157B
$204K 0.19%
+7,842
New +$199K
AORT icon
91
Artivion
AORT
$1.26B
$203K 0.19%
18,807
+465
+3% +$4.87K
GRPN icon
92
Groupon
GRPN
$1.04B
$199K 0.18%
+3,239
New +$208K
OSGB
93
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$184K 0.17%
55,643
-3,450
-6% -$11K
EXAS
94
DELISTED
Exact Sciences
EXAS
$173K 0.16%
+18,762
New +$174K
ENZ
95
DELISTED
Enzo Biochem, Inc.
ENZ
$165K 0.15%
36,705
+878
+2% +$3.71K
ODP
96
DELISTED
ODP
ODP
$161K 0.15%
+2,858
New +$190K
VRNG
97
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$154K 0.14%
62,495
+1,545
+3% +$5.06K
ARCT icon
98
Arcturus Therapeutics
ARCT
$175M
$151K 0.14%
3,439
+85
+3% +$3.83K
KODK icon
99
Kodak
KODK
$953M
$133K 0.12%
10,571
+257
+2% +$3.54K
TK icon
100
Teekay
TK
$955M
$130K 0.12%
+13,167
New +$343K
1 2 3
4
5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Leisure Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Leisure Capital Management held 113 positions worth $110M, up 19% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management deployed $14.1M of net new capital in Q4 2015, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP ETF: 88,078 shares worth $5.31M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $278K trimmed.

  • Leisure Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 88,078 shares worth $5.31M.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, an estimated $231K increase.
  • Leisure Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $278K.
  • Leisure Capital Management fully exited WW International in Q4 2015, selling an estimated $363K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q4 2015.
  • Leisure Capital Management opened 17 new positions and closed 5 in Q4 2015.
  • Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Leisure Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.