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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
+7.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$120M
AUM Growth
+$6.37M
Cap. Flow
-$93.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
5
NWL icon
Newell Brands
NWL
+$310K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
2
WYNN icon
Wynn Resorts
WYNN
+$248K
3
PAY
Verifone Systems Inc
PAY
+$248K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$225K
5
GE icon
GE Aerospace
GE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 10.41%
3 Healthcare 9.89%
4 Industrials 9.16%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
101
Aqua Metals
AQMS
$8.99M
$189K 0.16%
444
+173
+64% +$131K
LEU icon
102
Centrus Energy
LEU
$3.48B
$172K 0.14%
42,912
+937
+2% +$3.78K
NAC icon
103
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
0
– –
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
0
– –
PGH
105
DELISTED
Pengrowth Energy Corporation
PGH
$146K 0.12%
184,118
+3,953
+2% +$3.67K
FRD icon
106
Friedman Industries
FRD
$240M
$138K 0.11%
24,252
+529
+2% +$3.05K
ACTG icon
107
Acacia Research
ACTG
$428M
$136K 0.11%
33,671
-29,092
-46% -$123K
NCA icon
108
Nuveen California Municipal Value Fund
NCA
$297M
– –
0
– –
CMRX
109
DELISTED
Chimerix, Inc.
CMRX
$133K 0.11%
28,779
+611
+2% +$2.91K
NBSE
110
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$122K 0.1%
164
+4
+3% +$1.54K
ECYT
111
DELISTED
Endocyte, Inc. Common Stock
ECYT
$121K 0.1%
28,304
+581
+2% +$2.77K
OSG
112
DELISTED
Overseas Shipholding Group Inc.
OSG
$80K 0.07%
29,101
+643
+2% +$1.67K
CTEK
113
DELISTED
CynergisTek, Inc.
CTEK
$77K 0.06%
19,124
+398
+2% +$1.41K
KODK icon
114
Kodak
KODK
$822M
$31K 0.03%
+10,082
New +$46.6K
ARCT icon
115
Arcturus Therapeutics
ARCT
$164M
– –
-3,164
Closed -$22K
PAY
116
DELISTED
Verifone Systems Inc
PAY
– –
-12,207
Closed -$248K
TWX
117
DELISTED
Time Warner Inc
TWX
– –
-1,981
Closed -$203K
RELY
118
DELISTED
Real Industry, Inc.
RELY
– –
-67,169
Closed -$121K
1 2 3 4
5

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Leisure Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leisure Capital Management held 118 positions worth $120M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2017 filing shows 9 new, 44 increased, 45 reduced and 4 closed positions. Its largest new stake was Newell Brands: 8,991 shares worth $278K. The largest sale was Schwab US Mid-Cap ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Leisure Capital Management's largest Q4 2017 buy was Newell Brands: 8,991 shares worth $278K.
  • Leisure Capital Management added most to Schwab International Equity ETF in Q4 2017, an estimated $530K increase.
  • Leisure Capital Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $273K.
  • Leisure Capital Management fully exited Verifone Systems Inc in Q4 2017, selling an estimated $248K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q4 2017.
  • Leisure Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Leisure Capital Management's portfolio value rose 5.6% quarter-over-quarter to $120M.

Based on Leisure Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.