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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
+2.5%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$114M
AUM Growth
+$1.72M
Cap. Flow
-$618K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.01M
3
AQMS icon
Aqua Metals
AQMS
+$488K
4
RAD
Rite Aid Corporation
RAD
+$427K
5
AZN icon
AstraZeneca
AZN
+$241K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
MOS icon
The Mosaic Company
MOS
+$575K
3
HRB icon
H&R Block
HRB
+$258K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$255K
5
AGN
Allergan plc
AGN
+$240K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 10.14%
3 Industrials 10.09%
4 Healthcare 9.62%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
101
Friedman Industries
FRD
$240M
$146K 0.13%
23,723
-422
-2% -$2.37K
FOF icon
102
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
0
– –
RELY
103
DELISTED
Real Industry, Inc.
RELY
$121K 0.11%
67,169
+30,005
+81% +$63.9K
OSG
104
DELISTED
Overseas Shipholding Group Inc.
OSG
$75K 0.07%
28,458
-357
-1% -$907
CTEK
105
DELISTED
CynergisTek, Inc.
CTEK
$68K 0.06%
18,726
-446
-2% -$1.81K
NBSE
106
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$46K 0.04%
160
-3
-2% -$819
ECYT
107
DELISTED
Endocyte, Inc. Common Stock
ECYT
$39K 0.03%
27,723
-523
-2% -$729
ARCT icon
108
Arcturus Therapeutics
ARCT
$164M
$22K 0.02%
+3,164
New +$23.8K
CB icon
109
Chubb
CB
$135B
– –
-1,497
Closed -$218K
D icon
110
Dominion Energy
D
$60.8B
– –
-2,616
Closed -$201K
GNL icon
111
Global Net Lease
GNL
$1.84B
– –
-9,833
Closed -$219K
HRB icon
112
H&R Block
HRB
$5.58B
– –
-8,332
Closed -$258K
INSW icon
113
International Seaways
INSW
$4.76B
– –
-9,578
Closed -$208K
KODK icon
114
Kodak
KODK
$822M
– –
-10,071
Closed -$92K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,692
Closed -$204K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,969
Closed -$200K
MOS icon
117
The Mosaic Company
MOS
$7.03B
– –
-25,177
Closed -$575K
PGEN icon
118
Precigen
PGEN
$2.24B
– –
-9,575
Closed -$231K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,780
Closed -$202K
AGN
120
DELISTED
Allergan plc
AGN
– –
-989
Closed -$240K
JUNO
121
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-8,529
Closed -$255K
1 2 3 4
5

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Leisure Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leisure Capital Management held 121 positions worth $114M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2017 filing shows 9 new, 27 increased, 49 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 29,169 shares worth $1.06M. The largest sale was Wells Fargo, an estimated $1.39M.

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

  • Leisure Capital Management's largest Q3 2017 buy was Edwards Lifesciences: 29,169 shares worth $1.06M.
  • Leisure Capital Management added most to Energous in Q3 2017, an estimated $164K increase.
  • Leisure Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Leisure Capital Management fully exited The Mosaic Company in Q3 2017, selling an estimated $575K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2017.
  • Leisure Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Leisure Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.