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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
+5.11%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$111M
AUM Growth
+$4.39M
(+4.1%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.06M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$1.03M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$523K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.44M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$915K |
| 3 |
Halozyme
HALO
|
+$301K |
| 4 |
McKesson
MCK
|
+$223K |
| 5 |
United Airlines
UAL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.86% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.04B
| $288K | 0.26% |
4,342
+82
| +2% | +$6.9K |
|
|
PGH
77
DELISTED
Pengrowth Energy Corporation
PGH
| $276K | 0.25% |
194,554
+3,581
| +2% | +$5.5K |
|
|
AKS
78
DELISTED
AK Steel Holding Corp
AKS
| $262K | 0.24% |
+25,681
| New | +$195K |
|
79
Invesco QQQ Trust
QQQ
$485B
| $249K | 0.22% |
+2,100
| New | +$248K |
|
80
Precigen
PGEN
$2.33B
| $247K | 0.22% |
10,242
+192
| +2% | +$5.34K |
|
|
RELY
81
DELISTED
Real Industry, Inc.
RELY
| $241K | 0.22% |
39,448
+741
| +2% | +$4.3K |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| $236K | 0.21% |
13,298
+245
| +2% | +$4.07K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $229K | 0.21% |
1,958
-167
| -8% | -$19.8K |
|
84
Cisco
CSCO
$480B
| $224K | 0.2% |
7,406
-1
| -0% | -$30 |
|
85
Intel
INTC
$509B
| $223K | 0.2% |
6,158
-300
| -5% | -$10.7K |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $222K | 0.2% |
1,965
| – | – |
|
87
Bristol-Myers Squibb
BMY
$135B
| $217K | 0.2% |
3,713
| – | – |
|
88
SEI Investments
SEIC
$12.6B
| $212K | 0.19% |
+4,304
| New | +$201K |
|
89
Dominion Energy
D
$60.9B
| $207K | 0.19% |
2,704
-638
| -19% | -$47K |
|
90
Verizon
VZ
$195B
| $205K | 0.18% |
+3,841
| New | +$192K |
|
91
Citigroup
C
$230B
| $203K | 0.18% |
+3,412
| New | +$184K |
|
92
H&R Block
HRB
$5.84B
| $203K | 0.18% |
8,835
+167
| +2% | +$3.82K |
|
93
Nektar Therapeutics
NKTR
$2.46B
| $188K | 0.17% |
1,021
+18
| +2% | +$3.66K |
|
94
Kodak
KODK
$874M
| $166K | 0.15% |
10,711
+202
| +2% | +$3.08K |
|
|
EXAS
95
DELISTED
Exact Sciences
EXAS
| $148K | 0.13% |
11,080
+258
| +2% | +$4.17K |
|
96
International Seaways
INSW
$4.58B
| $142K | 0.13% |
+10,127
| New | +$136K |
|
|
CMRX
97
DELISTED
Chimerix, Inc.
CMRX
| $140K | 0.13% |
30,460
+576
| +2% | +$2.72K |
|
98
Cytokinetics
CYTK
$10.7B
| $138K | 0.12% |
11,368
+215
| +2% | +$2.28K |
|
|
SGMO
99
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $131K | 0.12% |
43,008
+809
| +2% | +$2.95K |
|
|
OSG
100
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | 0.11% |
30,470
+546
| +2% | +$3.98K |
|
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Leisure Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Leisure Capital Management held 111 positions worth $111M, up 4.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Leisure Capital Management's Q4 2016 filing shows 11 new, 41 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
- Leisure Capital Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M.
- Leisure Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $401K increase.
- Leisure Capital Management's biggest Q4 2016 reduction was United Airlines, cutting an estimated $218K.
- Leisure Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $1.44M.
- Leisure Capital Management's ten largest holdings make up 29% of its $111M portfolio in Q4 2016.
- Leisure Capital Management opened 11 new positions and closed 6 in Q4 2016.
- Leisure Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.
Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.