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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
+5.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$107M
AUM Growth
+$4.8M
Cap. Flow
+$522K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$407K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
3
D icon
Dominion Energy
D
+$255K
4
PGH
Pengrowth Energy Corporation
PGH
+$183K
5
UPS icon
United Parcel Service
UPS
+$97.4K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$298K
2
AORT icon
Artivion
AORT
+$222K
3
SEIC icon
SEI Investments
SEIC
+$207K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$170K
5
EXAS
Exact Sciences
EXAS
+$140K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
101
Artivion
AORT
$1.26B
– –
-18,821
Closed -$222K
FNF icon
102
Fidelity National Financial
FNF
$13.7B
– –
-11,445
Closed -$298K
SEIC icon
103
SEI Investments
SEIC
$12.5B
– –
-4,305
Closed -$207K
ENZ
104
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-28,441
Closed -$170K
1 2 3 4
5

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Leisure Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leisure Capital Management held 104 positions worth $107M, up 4.7% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2016 filing shows 3 new, 36 increased, 43 reduced and 4 closed positions. Its largest new stake was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K. The largest sale was Fidelity National Financial, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Leisure Capital Management's largest Q3 2016 buy was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K.
  • Leisure Capital Management added most to Pengrowth Energy Corporation in Q3 2016, an estimated $183K increase.
  • Leisure Capital Management's biggest Q3 2016 reduction was Exact Sciences, cutting an estimated $140K.
  • Leisure Capital Management fully exited Fidelity National Financial in Q3 2016, selling an estimated $298K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $107M portfolio in Q3 2016.
  • Leisure Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • Leisure Capital Management's portfolio value rose 4.7% quarter-over-quarter to $107M.

Based on Leisure Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.