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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
+0.05%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$101M
AUM Growth
-$8.94M
(-8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
33
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$295K |
| 2 |
H&R Block
HRB
|
+$273K |
| 3 |
US Bancorp
USB
|
+$240K |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$196K |
| 5 |
Public Storage
PSA
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.31M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 3 |
Citigroup
C
|
+$1.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$398K |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-88,078
| Closed | -$5.31M |
|
102
Amazon
AMZN
$2.94T
| – | – |
-7,060
| Closed | -$239K |
|
103
Arcturus Therapeutics
ARCT
$175M
| – | – |
-3,439
| Closed | -$151K |
|
104
Arrowhead Research
ARWR
$12.7B
| – | – |
-17,313
| Closed | -$106K |
|
105
Bausch Health
BHC
$2.3B
| – | – |
-2,728
| Closed | -$277K |
|
|
106
Citigroup
C
$232B
| – | – |
-26,036
| Closed | -$1.35M |
|
107
Genco Shipping & Trading
GNK
$1.13B
| – | – |
-4,757
| Closed | -$71K |
|
108
Nabors Industries
NBR
$1.18B
| – | – |
-279
| Closed | -$119K |
|
|
ODP
109
DELISTED
ODP
ODP
| – | – |
-2,858
| Closed | -$161K |
|
110
SEI Investments
SEIC
$12.6B
| – | – |
-4,305
| Closed | -$226K |
|
111
Teekay
TK
$968M
| – | – |
-13,167
| Closed | -$130K |
|
|
AKRX
112
DELISTED
Akorn Inc
AKRX
| – | – |
-7,654
| Closed | -$286K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| – | – |
-11,962
| Closed | -$398K |
|
|
VRNG
114
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-62,495
| Closed | -$154K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,632
| Closed | -$216K |
|
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Leisure Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Leisure Capital Management held 115 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management withdrew a net $10.2M in Q1 2016, closing 16 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Leisure Capital Management opened a new position in Overseas Shipholding Group Inc. worth $241K.
- Leisure Capital Management's largest Q1 2016 buy was Overseas Shipholding Group Inc.: 21,348 shares worth $241K.
- Leisure Capital Management added most to Apple in Q1 2016, an estimated $150K increase.
- Leisure Capital Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $242K.
- Leisure Capital Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $5.31M.
- Leisure Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q1 2016.
- Leisure Capital Management opened 7 new positions and closed 16 in Q1 2016.
- Leisure Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.
Based on Leisure Capital Management's 13F filing for Q1 2016, filed 11 May 2016.