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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
+5.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$107M
AUM Growth
+$4.8M
Cap. Flow
+$522K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$407K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
3
D icon
Dominion Energy
D
+$255K
4
PGH
Pengrowth Energy Corporation
PGH
+$183K
5
UPS icon
United Parcel Service
UPS
+$97.4K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$298K
2
AORT icon
Artivion
AORT
+$222K
3
SEIC icon
SEI Investments
SEIC
+$207K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$170K
5
EXAS
Exact Sciences
EXAS
+$140K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 10.54%
3 Technology 9.86%
4 Healthcare 9.77%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.89M 5.52%
405,870
-4,674
-1% -$67.6K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.62B
$4.97M 4.66%
197,235
– –
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.57M 3.34%
73,024
+1,741
+2% +$85.4K
XOM icon
4
ExxonMobil
XOM
$650B
$2.95M 2.76%
33,773
+91
+0.3% +$8.07K
AAPL icon
5
Apple
AAPL
$4.88T
$2.68M 2.52%
94,920
+32
+0% +$847
HD icon
6
Home Depot
HD
$329B
$2.65M 2.48%
20,581
-83
-0.4% -$11.1K
NKX icon
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
– –
0
– –
MSFT icon
8
Microsoft
MSFT
$2.86T
$2.39M 2.24%
41,478
-335
-0.8% -$18.9K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$2.32M 2.17%
19,612
+75
+0.4% +$9.1K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.28M 2.13%
18,048
-226
-1% -$29.2K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.27M 2.13%
263,520
+10,878
+4% +$93.3K
CVX icon
12
Chevron
CVX
$388B
$2.18M 2.04%
21,173
+492
+2% +$50.2K
CVS icon
13
CVS Health
CVS
$137B
$2.17M 2.04%
24,405
+66
+0.3% +$6.23K
COST icon
14
Costco
COST
$414B
$2.15M 2.02%
14,117
+43
+0.3% +$6.95K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.13M 2%
31,080
+463
+2% +$28.2K
PPG icon
16
PPG Industries
PPG
$25.9B
$2.12M 1.99%
20,525
+166
+0.8% +$17.4K
GD icon
17
General Dynamics
GD
$104B
$2.1M 1.96%
13,501
-140
-1% -$20.9K
WFC icon
18
Wells Fargo
WFC
$262B
$2.05M 1.92%
46,268
+395
+0.9% +$18.9K
GE icon
19
GE Aerospace
GE
$365B
$2.04M 1.91%
14,376
+40
+0.3% +$5.97K
PFE icon
20
Pfizer
PFE
$140B
$1.96M 1.84%
61,058
-472
-0.8% -$15.8K
JPM icon
21
JPMorgan Chase
JPM
$936B
$1.96M 1.83%
29,394
+123
+0.4% +$8.02K
UPS icon
22
United Parcel Service
UPS
$97.5B
$1.95M 1.83%
17,811
+892
+5% +$97.4K
PEP icon
23
PepsiCo
PEP
$187B
$1.91M 1.79%
17,514
-73
-0.4% -$7.87K
SCHW
24
Charles Schwab
SCHW
$176B
$1.89M 1.77%
59,856
+586
+1% +$17.2K
PG icon
25
Procter & Gamble
PG
$342B
$1.85M 1.73%
20,610
+87
+0.4% +$7.56K
1
2 3 4 5

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Leisure Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leisure Capital Management held 104 positions worth $107M, up 4.7% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q3 2016 filing shows 3 new, 36 increased, 43 reduced and 4 closed positions. Its largest new stake was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K. The largest sale was Fidelity National Financial, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Leisure Capital Management's largest Q3 2016 buy was DMK Pharmaceuticals Corporation Common Stock: 1,959 shares worth $470K.
  • Leisure Capital Management added most to Pengrowth Energy Corporation in Q3 2016, an estimated $183K increase.
  • Leisure Capital Management's biggest Q3 2016 reduction was Exact Sciences, cutting an estimated $140K.
  • Leisure Capital Management fully exited Fidelity National Financial in Q3 2016, selling an estimated $298K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $107M portfolio in Q3 2016.
  • Leisure Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • Leisure Capital Management's portfolio value rose 4.7% quarter-over-quarter to $107M.

Based on Leisure Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.