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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
-2.06%
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
-$6.63M
Cap. Flow
-$2.73M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.44%
Holding
151
New
38
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$490K
2
MRK icon
Merck
MRK
+$444K
3
ABT icon
Abbott
ABT
+$375K
4
FDX icon
FedEx
FDX
+$369K
5
CCL icon
Carnival Corporation Ltd
CCL
+$355K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$763K
3
SCHW
Charles Schwab
SCHW
+$594K
4
MSFT icon
Microsoft
MSFT
+$526K
5
GD icon
General Dynamics
GD
+$510K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
126
DELISTED
AK Steel Holding Corp
AKS
$217K 0.19%
47,921
-898
-2% -$4.94K
CPSS icon
127
Consumer Portfolio Services
CPSS
$208M
$213K 0.19%
56,476
-1,069
-2% -$4.31K
AET
128
DELISTED
Aetna Inc
AET
$207K 0.18%
1,225
– –
VZ icon
129
Verizon
VZ
$195B
$206K 0.18%
4,314
-27
-0.6% -$1.36K
HON icon
130
Honeywell
HON
$76.3B
$201K 0.18%
1,542
– –
AKRX
131
DELISTED
Akorn Inc
AKRX
$187K 0.16%
+10,000
New +$271K
VNRX icon
132
VolitionRx Ltd
VNRX
$9.23M
$176K 0.15%
3,674
-69
-2% -$4.04K
RESN
133
DELISTED
Resonant Inc.
RESN
$165K 0.15%
51,728
-955
-2% -$4.9K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
LEU icon
135
Centrus Energy
LEU
$3.5B
$150K 0.13%
42,123
-789
-2% -$2.92K
CMRX
136
DELISTED
Chimerix, Inc.
CMRX
$147K 0.13%
28,245
-534
-2% -$2.71K
FRD icon
137
Friedman Industries
FRD
$272M
$140K 0.12%
23,806
-446
-2% -$2.6K
FOF icon
138
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
0
– –
ACTG icon
139
Acacia Research
ACTG
$456M
$116K 0.1%
33,059
-612
-2% -$2.24K
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
$115K 0.1%
180,708
-3,410
-2% -$2.53K
CTEK
141
DELISTED
CynergisTek, Inc.
CTEK
$93K 0.08%
18,766
-358
-2% -$1.74K
OSG
142
DELISTED
Overseas Shipholding Group Inc.
OSG
$81K 0.07%
28,581
-520
-2% -$1.21K
NBSE
143
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K 0.01%
161
-3
-2% -$446
C icon
144
Citigroup
C
$224B
– –
-3,423
Closed -$255K
CB icon
145
Chubb
CB
$137B
– –
-1,377
Closed -$201K
KODK icon
146
Kodak
KODK
$925M
– –
-10,082
Closed -$31K
MCK icon
147
McKesson
MCK
$102B
– –
-1,338
Closed -$209K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,549
Closed -$214K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,111
Closed -$281K
BSCI
150
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-36,185
Closed -$763K
3 4 5
6
7

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SGF
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FPWM
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SA
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BEP
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Leisure Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leisure Capital Management held 151 positions worth $114M, down 5.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leisure Capital Management's Q1 2018 filing shows 38 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K. The largest sale was Express Scripts Holding Company, an estimated $1.25M.

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

  • Leisure Capital Management's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 13,201 shares worth $482K.
  • Leisure Capital Management added most to Illinois Tool Works in Q1 2018, an estimated $258K increase.
  • Leisure Capital Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $594K.
  • Leisure Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.25M.
  • Leisure Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Leisure Capital Management opened 38 new positions and closed 8 in Q1 2018.
  • Leisure Capital Management's portfolio value fell 5.5% quarter-over-quarter to $114M.

Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.