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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
+0.58%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$102M
AUM Growth
-$1.95M
Cap. Flow
-$1.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.99%
Holding
105
New
8
Increased
62
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.33M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.23M
3
WW
WW International
WW
+$766K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$502K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$292K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$994K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$506K
4
SHPG
Shire pic
SHPG
+$291K
5
BYD icon
Boyd Gaming
BYD
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Energy 10.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.74M 1.7%
28,672
+337
+1% +$20K
PEP icon
27
PepsiCo
PEP
$190B
$1.67M 1.64%
17,500
+229
+1% +$22.2K
PG icon
28
Procter & Gamble
PG
$345B
$1.66M 1.63%
20,283
+172
+0.9% +$14.8K
GE icon
29
GE Aerospace
GE
$391B
$1.65M 1.62%
13,860
+265
+2% +$31.5K
AXP icon
30
American Express
AXP
$234B
$1.65M 1.62%
21,069
+777
+4% +$64.6K
UPS icon
31
United Parcel Service
UPS
$92.7B
$1.58M 1.55%
16,280
+920
+6% +$94.4K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 1.42%
16,627
+615
+4% +$51.6K
F icon
33
Ford
F
$56.8B
$1.44M 1.41%
89,133
+4,747
+6% +$74.9K
ORCL icon
34
Oracle
ORCL
$420B
$1.42M 1.39%
32,786
+1,228
+4% +$53.2K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 1.33%
61,238
+340
+0.6% +$7.86K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.34M 1.31%
+62,900
New +$1.33M
COP icon
37
ConocoPhillips
COP
$144B
$1.32M 1.3%
21,285
+1,770
+9% +$114K
SLB icon
38
SLB Ltd
SLB
$75.4B
$1.25M 1.22%
14,919
+793
+6% +$66K
PSX icon
39
Phillips 66
PSX
$82.5B
$1.17M 1.15%
14,884
+1,173
+9% +$86.1K
MOS icon
40
The Mosaic Company
MOS
$7.22B
$1.07M 1.05%
23,142
+1,470
+7% +$71.8K
DVN icon
41
Devon Energy
DVN
$50.8B
$1.04M 1.02%
17,315
+1,559
+10% +$95.1K
BSCH
42
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$984K 0.97%
43,118
-1,144
-3% -$26.1K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$855K 0.84%
40,113
-1,150
-3% -$24.4K
DOC icon
44
Healthpeak Properties
DOC
$14.9B
$778K 0.76%
19,764
– –
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$705K 0.69%
10,318
+147
+1% +$10.2K
GS icon
46
Goldman Sachs
GS
$311B
$652K 0.64%
3,471
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.1B
$593K 0.58%
39,224
+3,044
+8% +$45.2K
WU icon
48
Western Union
WU
$2.28B
$584K 0.57%
28,075
+529
+2% +$9.85K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$578K 0.57%
5,711
-478
-8% -$48.3K
MPU icon
50
Mega Matrix
MPU
$15.8M
$556K 0.55%
209,725
+13,825
+7% +$27.4K
1
2
3 4 5

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WHAM
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Leisure Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Leisure Capital Management held 105 positions worth $102M, down 1.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2015 filing shows 8 new, 62 increased, 11 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 62,900 shares worth $1.34M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Leisure Capital Management's largest Q1 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 62,900 shares worth $1.34M.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2015, an estimated $1.23M increase.
  • Leisure Capital Management's biggest Q1 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $506K.
  • Leisure Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $5.8M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $102M portfolio in Q1 2015.
  • Leisure Capital Management opened 8 new positions and closed 7 in Q1 2015.
  • Leisure Capital Management's portfolio value fell 1.9% quarter-over-quarter to $102M.

Based on Leisure Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.