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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
+5.11%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$111M
AUM Growth
+$4.39M
(+4.1%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.06M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$1.03M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$523K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.44M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$915K |
| 3 |
Halozyme
HALO
|
+$301K |
| 4 |
McKesson
MCK
|
+$223K |
| 5 |
United Airlines
UAL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.86% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Friedman Industries
FRD
$254M
| $115K | 0.1% |
+17,324
| New | +$97.5K |
|
102
Centrus Energy
LEU
$3.75B
| $105K | 0.09% |
16,516
+310
| +2% | +$1.49K |
|
|
NBSE
103
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $104K | 0.09% |
173
+3
| +2% | +$3.17K |
|
|
ECYT
104
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $77K | 0.07% |
30,038
+563
| +2% | +$1.62K |
|
105
Arcturus Therapeutics
ARCT
$171M
| $51K | 0.05% |
3,475
+66
| +2% | +$987 |
|
|
106
Halozyme
HALO
$9.93B
| – | – |
-24,896
| Closed | -$301K |
|
|
107
McKesson
MCK
$97.7B
| – | – |
-1,338
| Closed | -$223K |
|
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-58,920
| Closed | -$1.44M |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| – | – |
-775
| Closed | -$119K |
|
|
AKRX
110
DELISTED
Akorn Inc
AKRX
| – | – |
-7,619
| Closed | -$208K |
|
|
BSCH
111
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-40,343
| Closed | -$915K |
|
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Leisure Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Leisure Capital Management held 111 positions worth $111M, up 4.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Leisure Capital Management's Q4 2016 filing shows 11 new, 41 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
- Leisure Capital Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 21,782 shares worth $1.21M.
- Leisure Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $401K increase.
- Leisure Capital Management's biggest Q4 2016 reduction was United Airlines, cutting an estimated $218K.
- Leisure Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $1.44M.
- Leisure Capital Management's ten largest holdings make up 29% of its $111M portfolio in Q4 2016.
- Leisure Capital Management opened 11 new positions and closed 6 in Q4 2016.
- Leisure Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.
Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.