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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
-13.48%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$106M
AUM Growth
-$16.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$899K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.66M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
IBM icon
IBM
IBM
+$807K
4
ANDV
Andeavor
ANDV
+$768K
5
CCL icon
Carnival Corporation Ltd
CCL
+$746K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.53%
3 Industrials 8.2%
4 Healthcare 7.91%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.5B
$396K 0.37%
4,000
+672
+20% +$72.5K
CL icon
102
Colgate-Palmolive
CL
$73.7B
$377K 0.35%
6,336
– –
PVH icon
103
PVH
PVH
$4.01B
$371K 0.35%
3,990
-200
-5% -$22.9K
AERI
104
DELISTED
Aerie Pharmaceuticals
AERI
$310K 0.29%
8,576
-365
-4% -$17.1K
BA icon
105
Boeing
BA
$184B
$305K 0.29%
947
-100
-10% -$34.5K
GRPN icon
106
Groupon
GRPN
$958M
$297K 0.28%
4,634
+1,035
+29% +$66.6K
AQMS icon
107
Aqua Metals
AQMS
$9.42M
$288K 0.27%
791
-73
-8% -$33.1K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$259K 0.24%
5,542
-3,286
-37% -$176K
DMK
109
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$249K 0.23%
1,582
-146
-8% -$28K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$244K 0.23%
3,000
– –
WATT icon
111
Energous
WATT
$99M
$164K 0.15%
47
-5
-10% -$24.4K
FRD icon
112
Friedman Industries
FRD
$271M
$159K 0.15%
22,517
-964
-4% -$8.01K
CPSS icon
113
Consumer Portfolio Services
CPSS
$206M
$153K 0.14%
50,876
-4,813
-9% -$17.3K
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
AKRX
115
DELISTED
Akorn Inc
AKRX
$139K 0.13%
+40,905
New +$243K
VNRX icon
116
VolitionRx Ltd
VNRX
$9.28M
$120K 0.11%
3,318
-306
-8% -$14.6K
RAD
117
DELISTED
Rite Aid Corporation
RAD
$116K 0.11%
8,156
-752
-8% -$15.9K
RESN
118
DELISTED
Resonant Inc.
RESN
$101K 0.09%
76,159
+25,137
+49% +$61.4K
AKS
119
DELISTED
AK Steel Holding Corp
AKS
$97K 0.09%
43,283
-3,983
-8% -$14.4K
ACTG icon
120
Acacia Research
ACTG
$455M
$89K 0.08%
29,863
-2,745
-8% -$8.49K
CTEK
121
DELISTED
CynergisTek, Inc.
CTEK
$84K 0.08%
17,739
-764
-4% -$3.31K
CMRX
122
DELISTED
Chimerix, Inc.
CMRX
$66K 0.06%
25,491
-2,356
-8% -$7.89K
LEU icon
123
Centrus Energy
LEU
$3.47B
$64K 0.06%
38,048
-3,500
-8% -$7.62K
AQB icon
124
AquaBounty Technologies
AQB
$5.76M
– –
0
– –
OSG
125
DELISTED
Overseas Shipholding Group Inc.
OSG
$43K 0.04%
25,809
-2,402
-9% -$6.09K
2 3 4
5
6

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Leisure Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leisure Capital Management held 139 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q4 2018 filing shows 8 new, 33 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 17,783 shares worth $959K.
  • Leisure Capital Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.08M increase.
  • Leisure Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Leisure Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $3.66M.
  • Leisure Capital Management's ten largest holdings make up 30% of its $106M portfolio in Q4 2018.
  • Leisure Capital Management opened 8 new positions and closed 14 in Q4 2018.
  • Leisure Capital Management's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.