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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
+5.54%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$110M
AUM Growth
+$17.7M
(+19%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
113
New
17
Increased
69
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 3 |
Citigroup
C
|
+$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$919K |
| 5 |
Wynn Resorts
WYNN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$363K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$278K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$131K |
| 4 |
Cadiz
CDZI
|
+$97K |
| 5 |
Kinross Gold
KGC
|
+$82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.07% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $122K | 0.11% |
775
| – | – |
|
102
Nabors Industries
NBR
$1.18B
| $119K | 0.11% |
279
+7
| +3% | +$3.44K |
|
|
ECYT
103
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $119K | 0.11% |
29,655
+724
| +3% | +$3.33K |
|
104
Energous
WATT
$98.4M
| $107K | 0.1% |
+23
| New | +$102K |
|
105
Arrowhead Research
ARWR
$12.4B
| $106K | 0.1% |
17,313
+407
| +2% | +$2.31K |
|
106
Genco Shipping & Trading
GNK
$1.13B
| $71K | 0.06% |
+4,757
| New | +$103K |
|
|
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
| $54K | 0.05% |
74,312
+1,813
| +3% | +$1.63K |
|
108
Centrus Energy
LEU
$3.71B
| $22K | 0.02% |
16,303
-946
| -5% | -$2.08K |
|
|
109
Cadiz
CDZI
$267M
| – | – |
-13,330
| Closed | -$97K |
|
110
Cytokinetics
CYTK
$10.6B
| – | – |
-12,167
| Closed | -$81K |
|
111
IAMGOLD
IAG
$9.33B
| – | – |
-21,156
| Closed | -$34K |
|
|
112
Kinross Gold
KGC
$30.6B
| – | – |
-47,880
| Closed | -$82K |
|
|
WW
113
DELISTED
WW International
WW
| – | – |
-56,961
| Closed | -$363K |
|
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Leisure Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Leisure Capital Management held 113 positions worth $110M, up 19% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $14.1M of net new capital in Q4 2015, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP ETF: 88,078 shares worth $5.31M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $278K trimmed.
- Leisure Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 88,078 shares worth $5.31M.
- Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, an estimated $231K increase.
- Leisure Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $278K.
- Leisure Capital Management fully exited WW International in Q4 2015, selling an estimated $363K.
- Leisure Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q4 2015.
- Leisure Capital Management opened 17 new positions and closed 5 in Q4 2015.
- Leisure Capital Management's portfolio value rose 19% quarter-over-quarter to $110M.
Based on Leisure Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.