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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
+4.63%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$113M
AUM Growth
+$1.54M
Cap. Flow
-$2.42M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$239K
2
BAC icon
Bank of America
BAC
+$210K
3
AGN
Allergan plc
AGN
+$210K
4
CB icon
Chubb
CB
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$198K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$297K
4
KMB icon
Kimberly-Clark
KMB
+$263K
5
PGEN icon
Precigen
PGEN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$241K 0.21%
12,851
-447
-3% -$8.53K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$225K 0.2%
1,700
-400
-19% -$51.1K
C icon
78
Citigroup
C
$222B
$222K 0.2%
3,704
+292
+9% +$17.3K
INTC icon
79
Intel
INTC
$455B
$222K 0.2%
6,158
– –
LEU icon
80
Centrus Energy
LEU
$3.48B
$220K 0.2%
36,356
+19,840
+120% +$123K
SGMO
81
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$218K 0.19%
41,858
-1,150
-3% -$4.61K
SEIC icon
82
SEI Investments
SEIC
$12.4B
$217K 0.19%
4,304
– –
AGN
83
DELISTED
Allergan plc
AGN
$215K 0.19%
+901
New +$210K
D icon
84
Dominion Energy
D
$60.8B
$210K 0.19%
2,704
– –
BAC icon
85
Bank of America
BAC
$435B
$209K 0.19%
+8,848
New +$210K
CB icon
86
Chubb
CB
$135B
$204K 0.18%
+1,497
New +$201K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.18%
1,780
-185
-9% -$21.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$202K 0.18%
3,713
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K 0.18%
1,989
-2,931
-60% -$297K
HRB icon
90
H&R Block
HRB
$5.58B
$200K 0.18%
8,601
-234
-3% -$5.23K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$200K 0.18%
1,692
-266
-14% -$31.2K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$200K 0.18%
+13,464
New +$198K
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
$189K 0.17%
29,656
-804
-3% -$4.56K
PGH
94
DELISTED
Pengrowth Energy Corporation
PGH
$189K 0.17%
189,463
-5,091
-3% -$6.32K
AKS
95
DELISTED
AK Steel Holding Corp
AKS
$180K 0.16%
25,009
-672
-3% -$5.75K
GRPN icon
96
Groupon
GRPN
$1.05B
$166K 0.15%
2,115
-2,227
-51% -$172K
CYTK icon
97
Cytokinetics
CYTK
$10.5B
$142K 0.13%
11,067
-301
-3% -$3.52K
KODK icon
98
Kodak
KODK
$822M
$120K 0.11%
10,414
-297
-3% -$4.06K
OSG
99
DELISTED
Overseas Shipholding Group Inc.
OSG
$115K 0.1%
29,683
-787
-3% -$3.71K
FRD icon
100
Friedman Industries
FRD
$240M
$109K 0.1%
16,869
-455
-3% -$3.03K
1 2 3
4
5

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Leisure Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leisure Capital Management held 111 positions worth $113M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2017 filing shows 6 new, 26 increased, 57 reduced and 7 closed positions. Its largest new stake was Resonant Inc.: 51,571 shares worth $278K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Leisure Capital Management's largest Q1 2017 buy was Resonant Inc.: 51,571 shares worth $278K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $158K increase.
  • Leisure Capital Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $297K.
  • Leisure Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $512K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2017.
  • Leisure Capital Management opened 6 new positions and closed 7 in Q1 2017.
  • Leisure Capital Management's portfolio value rose 1.4% quarter-over-quarter to $113M.

Based on Leisure Capital Management's 13F filing for Q1 2017, filed 10 May 2017.