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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
+5.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$107M
AUM Growth
+$4.8M
Cap. Flow
+$522K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$407K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
3
D icon
Dominion Energy
D
+$255K
4
PGH
Pengrowth Energy Corporation
PGH
+$183K
5
UPS icon
United Parcel Service
UPS
+$97.4K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$298K
2
AORT icon
Artivion
AORT
+$222K
3
SEIC icon
SEI Investments
SEIC
+$207K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$170K
5
EXAS
Exact Sciences
EXAS
+$140K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
76
Precigen
PGEN
$2.33B
$279K 0.26%
10,050
-44
-0.4% -$1.16K
CPSS icon
77
Consumer Portfolio Services
CPSS
$202M
$275K 0.26%
59,906
-418
-0.7% -$1.7K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.25%
2,125
– –
NKTR icon
79
Nektar Therapeutics
NKTR
$2.46B
$258K 0.24%
1,003
-7
-0.7% -$1.8K
USB icon
80
US Bancorp
USB
$100B
$258K 0.24%
6,013
– –
D icon
81
Dominion Energy
D
$60.9B
$248K 0.23%
+3,342
New +$255K
INTC icon
82
Intel
INTC
$509B
$244K 0.23%
6,458
-200
-3% -$7.08K
RELY
83
DELISTED
Real Industry, Inc.
RELY
$237K 0.22%
38,707
-249
-0.6% -$1.81K
CSCO icon
84
Cisco
CSCO
$480B
$235K 0.22%
7,407
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.21%
1,965
– –
MCK icon
86
McKesson
MCK
$97.2B
$223K 0.21%
1,338
– –
AKRX
87
DELISTED
Akorn Inc
AKRX
$208K 0.2%
7,619
-46
-0.6% -$1.36K
PAY
88
DELISTED
Verifone Systems Inc
PAY
$205K 0.19%
13,053
-67
-0.5% -$1.22K
EXAS
89
DELISTED
Exact Sciences
EXAS
$201K 0.19%
10,822
-7,964
-42% -$140K
HRB icon
90
H&R Block
HRB
$5.84B
$201K 0.19%
8,668
-44
-0.5% -$1.03K
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$200K 0.19%
3,713
-500
-12% -$32.1K
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$195K 0.18%
42,199
-253
-0.6% -$1.29K
NBSE
93
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$192K 0.18%
170
-1
-0.6% -$1.08K
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
$166K 0.16%
29,884
-153
-0.5% -$700
KODK icon
95
Kodak
KODK
$874M
$158K 0.15%
10,509
-74
-0.7% -$1.17K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$119K 0.11%
775
– –
CYTK icon
97
Cytokinetics
CYTK
$10.7B
$102K 0.1%
11,153
-61
-0.5% -$637
ECYT
98
DELISTED
Endocyte, Inc. Common Stock
ECYT
$91K 0.09%
29,475
-199
-0.7% -$620
LEU icon
99
Centrus Energy
LEU
$3.72B
$64K 0.06%
16,206
-124
-0.8% -$431
ARCT icon
100
Arcturus Therapeutics
ARCT
$177M
$59K 0.06%
3,409
-33
-1% -$1.07K
1 2 3
4
5

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Leisure Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leisure Capital Management held 104 positions worth $107M, up 4.7% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2016 filing shows 3 new, 36 increased, 43 reduced and 4 closed positions. Its largest new stake was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K. The largest sale was Fidelity National Financial, an estimated $298K.

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

  • Leisure Capital Management's largest Q3 2016 buy was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K.
  • Leisure Capital Management added most to Pengrowth Energy Corporation in Q3 2016, an estimated $183K increase.
  • Leisure Capital Management's biggest Q3 2016 reduction was Exact Sciences, cutting an estimated $140K.
  • Leisure Capital Management fully exited Fidelity National Financial in Q3 2016, selling an estimated $298K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $107M portfolio in Q3 2016.
  • Leisure Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • Leisure Capital Management's portfolio value rose 4.7% quarter-over-quarter to $107M.

Based on Leisure Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.