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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
+0.05%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$101M
AUM Growth
-$8.94M
Cap. Flow
-$10.2M
Cap. Flow %
-10.12%
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
33
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$295K
2
HRB icon
H&R Block
HRB
+$273K
3
USB icon
US Bancorp
USB
+$240K
4
CMRX
Chimerix, Inc.
CMRX
+$196K
5
PSA icon
Public Storage
PSA
+$192K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.27M
3
C icon
Citigroup
C
+$1.35M
4
YHOO
Yahoo Inc
YHOO
+$398K
5
AKRX
Akorn Inc
AKRX
+$286K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Industrials 11.1%
3 Healthcare 10.03%
4 Technology 9.94%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$439M
$254K 0.25%
66,933
– –
D icon
77
Dominion Energy
D
$60B
$251K 0.25%
3,342
-228
-6% -$16.1K
USB icon
78
US Bancorp
USB
$100B
$244K 0.24%
+6,013
New +$240K
OSG
79
DELISTED
Overseas Shipholding Group Inc.
OSG
$241K 0.24%
+21,348
New +$295K
HRB icon
80
H&R Block
HRB
$5.82B
$230K 0.23%
+8,700
New +$273K
MCK icon
81
McKesson
MCK
$103B
$223K 0.22%
1,415
– –
AGN
82
DELISTED
Allergan plc
AGN
$220K 0.22%
821
– –
NBSE
83
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$219K 0.22%
171
– –
INTC icon
84
Intel
INTC
$510B
$215K 0.21%
6,658
-617
-8% -$18.9K
WATT icon
85
Energous
WATT
$98.4M
$212K 0.21%
35
+12
+52% +$49.5K
CSCO icon
86
Cisco
CSCO
$479B
$211K 0.21%
+7,407
New +$191K
PSA icon
87
Public Storage
PSA
$61.1B
$210K 0.21%
+760
New +$192K
NKTR icon
88
Nektar Therapeutics
NKTR
$2.47B
$208K 0.21%
1,009
-92
-8% -$17.7K
T icon
89
AT&T
T
$158B
$205K 0.2%
6,925
-917
-12% -$25.4K
AORT icon
90
Artivion
AORT
$1.27B
$202K 0.2%
18,807
– –
CMRX
91
DELISTED
Chimerix, Inc.
CMRX
$153K 0.15%
+30,000
New +$196K
ENZ
92
DELISTED
Enzo Biochem, Inc.
ENZ
$129K 0.13%
28,405
-8,300
-23% -$36.9K
EXAS
93
DELISTED
Exact Sciences
EXAS
$126K 0.13%
18,762
– –
RAD
94
DELISTED
Rite Aid Corporation
RAD
$126K 0.13%
775
– –
KODK icon
95
Kodak
KODK
$965M
$115K 0.11%
10,571
– –
OSGB
96
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$113K 0.11%
52,591
-3,052
-5% -$8.07K
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$97K 0.1%
74,312
– –
ECYT
98
DELISTED
Endocyte, Inc. Common Stock
ECYT
$92K 0.09%
29,655
– –
CYTK icon
99
Cytokinetics
CYTK
$10.7B
$79K 0.08%
+11,200
New +$81.8K
LEU icon
100
Centrus Energy
LEU
$3.69B
$74K 0.07%
16,303
– –
1 2 3
4
5

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FPL
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WHAM
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SGF
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EC
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FPWM
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SA
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BEP
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Leisure Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Leisure Capital Management held 115 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management withdrew a net $10.2M in Q1 2016, closing 16 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Leisure Capital Management opened a new position in Overseas Shipholding Group Inc. worth $241K.

  • Leisure Capital Management's largest Q1 2016 buy was Overseas Shipholding Group Inc.: 21,348 shares worth $241K.
  • Leisure Capital Management added most to Apple in Q1 2016, an estimated $150K increase.
  • Leisure Capital Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $242K.
  • Leisure Capital Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $5.31M.
  • Leisure Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q1 2016.
  • Leisure Capital Management opened 7 new positions and closed 16 in Q1 2016.
  • Leisure Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.

Based on Leisure Capital Management's 13F filing for Q1 2016, filed 11 May 2016.