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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
+0.05%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$101M
AUM Growth
-$8.94M
(-8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
33
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$295K |
| 2 |
H&R Block
HRB
|
+$273K |
| 3 |
US Bancorp
USB
|
+$240K |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$196K |
| 5 |
Public Storage
PSA
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.31M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 3 |
Citigroup
C
|
+$1.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$398K |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.55M | 5.51% |
410,091
-19,194
| -4% | -$242K |
|
2
Sabra Healthcare REIT
SBRA
$5.64B
| $3.62M | 3.59% |
179,934
+2,707
| +2% | +$51.9K |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.54M | 3.51% |
72,436
+531
| +0.7% | +$26K |
|
4
ExxonMobil
XOM
$651B
| $2.87M | 2.85% |
34,336
+28
| +0.1% | +$2.24K |
|
5
Home Depot
HD
$332B
| $2.79M | 2.77% |
20,950
+317
| +2% | +$39.5K |
|
6
CVS Health
CVS
$137B
| $2.57M | 2.55% |
24,735
-78
| -0.3% | -$7.58K |
|
7
Kimberly-Clark
KMB
$36.4B
| $2.49M | 2.47% |
18,537
-448
| -2% | -$58.3K |
|
8
Apple
AAPL
$4.89T
| $2.42M | 2.4% |
88,720
+6,036
| +7% | +$150K |
|
9
Microsoft
MSFT
$2.84T
| $2.36M | 2.34% |
42,735
-196
| -0.5% | -$10.3K |
|
|
10
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| – | – |
-144,366
| Closed | -$2.27M |
|
11
PPG Industries
PPG
$25.9B
| $2.31M | 2.29% |
20,729
-43
| -0.2% | -$4.23K |
|
12
Costco
COST
$415B
| $2.25M | 2.23% |
14,263
-121
| -0.8% | -$18.3K |
|
13
Wells Fargo
WFC
$261B
| $2.2M | 2.18% |
45,427
-350
| -0.8% | -$17.1K |
|
14
GE Aerospace
GE
$367B
| $2.17M | 2.15% |
14,232
-225
| -2% | -$31.8K |
|
15
Johnson & Johnson
JNJ
$634B
| $2.12M | 2.1% |
19,581
-220
| -1% | -$22.8K |
|
16
United Airlines
UAL
$38.4B
| $2.08M | 2.07% |
34,830
-406
| -1% | -$21.6K |
|
17
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.01M | 2% |
247,212
-26,970
| -10% | -$208K |
|
18
Chevron
CVX
$388B
| $1.97M | 1.96% |
20,680
+165
| +0.8% | +$14.4K |
|
19
General Dynamics
GD
$105B
| $1.82M | 1.81% |
13,896
-79
| -0.6% | -$10.5K |
|
20
PepsiCo
PEP
$186B
| $1.81M | 1.8% |
17,708
-195
| -1% | -$19.3K |
|
21
United Parcel Service
UPS
$97.6B
| $1.81M | 1.79% |
17,139
+339
| +2% | +$32.9K |
|
22
Allstate
ALL
$66.9B
| $1.77M | 1.76% |
26,296
+180
| +0.7% | +$11.3K |
|
23
JPMorgan Chase
JPM
$939B
| $1.76M | 1.75% |
29,679
+57
| +0.2% | +$3.33K |
|
24
Pfizer
PFE
$140B
| $1.75M | 1.74% |
62,191
-460
| -0.7% | -$13.1K |
|
25
Procter & Gamble
PG
$343B
| $1.71M | 1.69% |
20,729
+273
| +1% | +$22K |
|
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Leisure Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Leisure Capital Management held 115 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management withdrew a net $10.2M in Q1 2016, closing 16 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Leisure Capital Management opened a new position in Overseas Shipholding Group Inc. worth $241K.
- Leisure Capital Management's largest Q1 2016 buy was Overseas Shipholding Group Inc.: 21,348 shares worth $241K.
- Leisure Capital Management added most to Apple in Q1 2016, an estimated $150K increase.
- Leisure Capital Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $242K.
- Leisure Capital Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $5.31M.
- Leisure Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q1 2016.
- Leisure Capital Management opened 7 new positions and closed 16 in Q1 2016.
- Leisure Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.
Based on Leisure Capital Management's 13F filing for Q1 2016, filed 11 May 2016.