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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
+1.3%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$112M
AUM Growth
-$299K
Cap. Flow
-$1.23M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
2
VZ icon
Verizon
VZ
+$232K
3
GNL icon
Global Net Lease
GNL
+$226K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$210K
5
PGEN icon
Precigen
PGEN
+$210K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$370K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$268K
3
LOW icon
Lowe's Companies
LOW
+$200K
4
GD icon
General Dynamics
GD
+$164K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Industrials 10.4%
3 Technology 9.85%
4 Energy 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
76
Consumer Portfolio Services
CPSS
$209M
$261K 0.23%
57,423
-1,946
-3% -$8.8K
HRB icon
77
H&R Block
HRB
$5.98B
$258K 0.23%
8,332
-269
-3% -$7.06K
JUNO
78
DELISTED
Juno Therapeutics, Inc.
JUNO
$255K 0.23%
+8,529
New +$210K
C icon
79
Citigroup
C
$213B
$252K 0.22%
3,763
+59
+2% +$3.62K
AGN
80
DELISTED
Allergan plc
AGN
$240K 0.21%
989
+88
+10% +$20.7K
LOW icon
81
Lowe's Companies
LOW
$121B
$235K 0.21%
3,033
-2,442
-45% -$200K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$234K 0.21%
1,700
– –
CSCO icon
83
Cisco
CSCO
$443B
$233K 0.21%
7,454
+48
+0.6% +$1.56K
PGEN icon
84
Precigen
PGEN
$1.94B
$231K 0.21%
+9,575
New +$210K
SEIC icon
85
SEI Investments
SEIC
$12.3B
$231K 0.21%
4,304
– –
PAY
86
DELISTED
Verifone Systems Inc
PAY
$225K 0.2%
12,455
-396
-3% -$7.14K
VZ icon
87
Verizon
VZ
$197B
$222K 0.2%
+4,973
New +$232K
MCK icon
88
McKesson
MCK
$104B
$220K 0.2%
+1,338
New +$203K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$219K 0.2%
3,936
+223
+6% +$12.1K
GNL icon
90
Global Net Lease
GNL
$1.87B
$219K 0.2%
+9,833
New +$226K
CB icon
91
Chubb
CB
$140B
$218K 0.19%
1,497
– –
BA icon
92
Boeing
BA
$169B
$211K 0.19%
+1,068
New +$199K
INSW icon
93
International Seaways
INSW
$4.68B
$208K 0.19%
+9,578
New +$191K
INTC icon
94
Intel
INTC
$413B
$208K 0.19%
6,158
– –
NKTR icon
95
Nektar Therapeutics
NKTR
$2.39B
$206K 0.18%
704
-22
-3% -$6.36K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$204K 0.18%
1,692
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.18%
13,464
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.18%
1,780
– –
D icon
99
Dominion Energy
D
$62.1B
$201K 0.18%
2,616
-88
-3% -$6.92K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.18%
1,969
-20
-1% -$2.03K
1 2 3
4
5

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FPWM
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BWS
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Leisure Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leisure Capital Management held 113 positions worth $112M, down 0.27% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2017 filing shows 8 new, 22 increased, 63 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K. The largest sale was Vidler Water Resouces, Inc. Common Stock, an estimated $370K.

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

  • Leisure Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K.
  • Leisure Capital Management added most to AK Steel Holding Corp in Q2 2017, an estimated $148K increase.
  • Leisure Capital Management's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $268K.
  • Leisure Capital Management fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2017, selling an estimated $370K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $112M portfolio in Q2 2017.
  • Leisure Capital Management opened 8 new positions and closed 2 in Q2 2017.
  • Leisure Capital Management's portfolio value fell 0.27% quarter-over-quarter to $112M.

Based on Leisure Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.