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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
+1.3%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$112M
AUM Growth
-$299K
Cap. Flow
-$1.23M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
2
VZ icon
Verizon
VZ
+$232K
3
GNL icon
Global Net Lease
GNL
+$226K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$210K
5
PGEN icon
Precigen
PGEN
+$210K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$370K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$268K
3
LOW icon
Lowe's Companies
LOW
+$200K
4
GD icon
General Dynamics
GD
+$164K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Industrials 10.4%
3 Technology 9.85%
4 Energy 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
101
Centrus Energy
LEU
$3.14B
$181K 0.16%
42,718
+6,362
+17% +$31.8K
CMRX
102
DELISTED
Chimerix, Inc.
CMRX
$157K 0.14%
28,730
-926
-3% -$4.87K
PGH
103
DELISTED
Pengrowth Energy Corporation
PGH
$145K 0.13%
183,567
-5,896
-3% -$5.37K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
0
– –
FRD icon
105
Friedman Industries
FRD
$248M
$137K 0.12%
24,145
+7,276
+43% +$42.3K
RELY
106
DELISTED
Real Industry, Inc.
RELY
$108K 0.1%
37,164
-1,219
-3% -$3.33K
KODK icon
107
Kodak
KODK
$809M
$92K 0.08%
10,071
-343
-3% -$3.43K
CTEK
108
DELISTED
CynergisTek, Inc.
CTEK
$87K 0.08%
19,172
-618
-3% -$3.18K
OSG
109
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K 0.07%
28,815
-868
-3% -$2.72K
NBSE
110
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$42K 0.04%
163
-5
-3% -$1.34K
ECYT
111
DELISTED
Endocyte, Inc. Common Stock
ECYT
$42K 0.04%
28,246
-953
-3% -$2.05K
CYTK icon
112
Cytokinetics
CYTK
$10.6B
– –
-11,067
Closed -$142K
VWTR
113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-26,436
Closed -$370K
1 2 3 4
5

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Leisure Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leisure Capital Management held 113 positions worth $112M, down 0.27% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2017 filing shows 8 new, 22 increased, 63 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K. The largest sale was Vidler Water Resouces, Inc. Common Stock, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Leisure Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,720 shares worth $416K.
  • Leisure Capital Management added most to AK Steel Holding Corp in Q2 2017, an estimated $148K increase.
  • Leisure Capital Management's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $268K.
  • Leisure Capital Management fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2017, selling an estimated $370K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $112M portfolio in Q2 2017.
  • Leisure Capital Management opened 8 new positions and closed 2 in Q2 2017.
  • Leisure Capital Management's portfolio value fell 0.27% quarter-over-quarter to $112M.

Based on Leisure Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.