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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
+1.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$102M
AUM Growth
+$1.14M
(+1.1%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$377K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$361K |
| 3 |
Amazon
AMZN
|
+$295K |
| 4 |
Precigen
PGEN
|
+$286K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$547K |
| 2 |
Fidelity National Information Services
FIS
|
+$286K |
| 3 |
Dominion Energy
D
|
+$251K |
| 4 |
AGN
Allergan plc
AGN
|
+$220K |
| 5 |
Public Storage
PSA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.86% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centrus Energy
LEU
$3.48B
| $54K | 0.05% |
16,330
+27
| +0.2% | +$90 |
|
|
102
Dominion Energy
D
$60.8B
| – | – |
-3,342
| Closed | -$251K |
|
|
103
Healthpeak Properties
DOC
$15.1B
| – | – |
-18,446
| Closed | -$547K |
|
|
104
Fidelity National Information Services
FIS
$23.1B
| – | – |
-4,518
| Closed | -$286K |
|
|
105
Public Storage
PSA
$60.5B
| – | – |
-760
| Closed | -$210K |
|
106
AT&T
T
$159B
| – | – |
-6,925
| Closed | -$205K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – |
-821
| Closed | -$220K |
|
|
OSGB
108
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| – | – |
-52,591
| Closed | -$113K |
|
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Leisure Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Leisure Capital Management held 108 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q2 2016 filing shows 8 new, 46 increased, 30 reduced and 7 closed positions. Its largest new stake was Community Bank: 9,500 shares worth $390K. The largest sale was Healthpeak Properties, an estimated $547K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Leisure Capital Management's largest Q2 2016 buy was Community Bank: 9,500 shares worth $390K.
- Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2016, an estimated $361K increase.
- Leisure Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $57.8K.
- Leisure Capital Management fully exited Healthpeak Properties in Q2 2016, selling an estimated $547K.
- Leisure Capital Management's ten largest holdings make up 30% of its $102M portfolio in Q2 2016.
- Leisure Capital Management opened 8 new positions and closed 7 in Q2 2016.
- Leisure Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.
Based on Leisure Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.