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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
+1.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$102M
AUM Growth
+$1.14M
Cap. Flow
+$694K
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$377K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$361K
3
AMZN icon
Amazon
AMZN
+$295K
4
PGEN icon
Precigen
PGEN
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$547K
2
FIS icon
Fidelity National Information Services
FIS
+$286K
3
D icon
Dominion Energy
D
+$251K
4
AGN
Allergan plc
AGN
+$220K
5
PSA icon
Public Storage
PSA
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Healthcare 10.63%
3 Industrials 10.5%
4 Energy 9.86%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
76
Halozyme
HALO
$9.79B
$259K 0.25%
30,053
+36
+0.1% +$355
MCK icon
77
McKesson
MCK
$100B
$250K 0.25%
1,338
-77
-5% -$13.5K
PGEN icon
78
Precigen
PGEN
$2.24B
$246K 0.24%
+10,094
New +$286K
SGMO
79
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$246K 0.24%
42,452
+55
+0.1% +$351
USB icon
80
US Bancorp
USB
$98.2B
$243K 0.24%
6,013
– –
PAY
81
DELISTED
Verifone Systems Inc
PAY
$243K 0.24%
13,120
+248
+2% +$6.27K
EXAS
82
DELISTED
Exact Sciences
EXAS
$230K 0.23%
18,786
+24
+0.1% +$181
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.22%
+1,965
New +$226K
CPSS icon
84
Consumer Portfolio Services
CPSS
$202M
$227K 0.22%
60,324
+69
+0.1% +$271
AORT icon
85
Artivion
AORT
$1.3B
$222K 0.22%
18,821
+14
+0.1% +$165
INTC icon
86
Intel
INTC
$455B
$218K 0.21%
6,658
– –
AKRX
87
DELISTED
Akorn Inc
AKRX
$218K 0.21%
+7,665
New +$212K
NKTR icon
88
Nektar Therapeutics
NKTR
$2.39B
$216K 0.21%
1,010
+1
+0.1% +$224
CSCO icon
89
Cisco
CSCO
$457B
$212K 0.21%
7,407
– –
SEIC icon
90
SEI Investments
SEIC
$12.4B
$207K 0.2%
+4,305
New +$207K
HRB icon
91
H&R Block
HRB
$5.58B
$200K 0.2%
8,712
+12
+0.1% +$267
NBSE
92
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$187K 0.18%
171
– –
KODK icon
93
Kodak
KODK
$822M
$170K 0.17%
10,583
+12
+0.1% +$155
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
$170K 0.17%
28,441
+36
+0.1% +$200
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
$137K 0.13%
74,408
+96
+0.1% +$156
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
$118K 0.12%
30,037
+37
+0.1% +$183
RAD
97
DELISTED
Rite Aid Corporation
RAD
$116K 0.11%
775
– –
ARCT icon
98
Arcturus Therapeutics
ARCT
$164M
$108K 0.11%
+3,442
New +$108K
CYTK icon
99
Cytokinetics
CYTK
$10.5B
$106K 0.1%
11,214
+14
+0.1% +$115
ECYT
100
DELISTED
Endocyte, Inc. Common Stock
ECYT
$95K 0.09%
29,674
+19
+0.1% +$70
1 2 3
4
5

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Leisure Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Leisure Capital Management held 108 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2016 filing shows 8 new, 46 increased, 30 reduced and 7 closed positions. Its largest new stake was Community Bank: 9,500 shares worth $390K. The largest sale was Healthpeak Properties, an estimated $547K.

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

  • Leisure Capital Management's largest Q2 2016 buy was Community Bank: 9,500 shares worth $390K.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2016, an estimated $361K increase.
  • Leisure Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $57.8K.
  • Leisure Capital Management fully exited Healthpeak Properties in Q2 2016, selling an estimated $547K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $102M portfolio in Q2 2016.
  • Leisure Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Leisure Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.

Based on Leisure Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.