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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
+4.63%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$113M
AUM Growth
+$1.54M
(+1.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESN
Resonant Inc.
RESN
|
+$239K |
| 2 |
Bank of America
BAC
|
+$210K |
| 3 |
AGN
Allergan plc
AGN
|
+$210K |
| 4 |
Chubb
CB
|
+$201K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$512K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$325K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$297K |
| 4 |
Kimberly-Clark
KMB
|
+$263K |
| 5 |
Precigen
PGEN
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 10.04% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
101
DELISTED
Real Industry, Inc.
RELY
| $109K | 0.1% |
38,383
-1,065
| -3% | -$5.26K |
|
|
CTEK
102
DELISTED
CynergisTek, Inc.
CTEK
| $94K | 0.08% |
+19,790
| New | +$86.3K |
|
|
ECYT
103
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $75K | 0.07% |
29,199
-839
| -3% | -$1.94K |
|
|
NBSE
104
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $56K | 0.05% |
168
-5
| -3% | -$2.32K |
|
105
Arcturus Therapeutics
ARCT
$164M
| – | – |
-3,475
| Closed | -$51K |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| – | – |
-11,080
| Closed | -$148K |
|
107
International Seaways
INSW
$4.76B
| – | – |
-10,127
| Closed | -$142K |
|
|
108
Precigen
PGEN
$2.24B
| – | – |
-10,242
| Closed | -$247K |
|
|
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-10,800
| Closed | -$512K |
|
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,090
| Closed | -$325K |
|
111
Verizon
VZ
$195B
| – | – |
-3,841
| Closed | -$205K |
|
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Leisure Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Leisure Capital Management held 111 positions worth $113M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Leisure Capital Management's Q1 2017 filing shows 6 new, 26 increased, 57 reduced and 7 closed positions. Its largest new stake was Resonant Inc.: 51,571 shares worth $278K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $512K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Leisure Capital Management's largest Q1 2017 buy was Resonant Inc.: 51,571 shares worth $278K.
- Leisure Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $158K increase.
- Leisure Capital Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $297K.
- Leisure Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $512K.
- Leisure Capital Management's ten largest holdings make up 31% of its $113M portfolio in Q1 2017.
- Leisure Capital Management opened 6 new positions and closed 7 in Q1 2017.
- Leisure Capital Management's portfolio value rose 1.4% quarter-over-quarter to $113M.
Based on Leisure Capital Management's 13F filing for Q1 2017, filed 10 May 2017.