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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
-2.33%
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
-$495K
Cap. Flow
+$2.56M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
59
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$883K
2
HRB icon
H&R Block
HRB
+$488K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K
4
ACTG icon
Acacia Research
ACTG
+$342K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$230K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$280K
2
BAX icon
Baxter International
BAX
+$269K
3
T icon
AT&T
T
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$150K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.44%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.68M 1.66%
24,053
+110
+0.5% +$8.07K
ALL icon
27
Allstate
ALL
$68B
$1.68M 1.65%
25,842
+568
+2% +$38.9K
PEP icon
28
PepsiCo
PEP
$190B
$1.66M 1.64%
17,826
+326
+2% +$31.2K
AXP icon
29
American Express
AXP
$227B
$1.65M 1.62%
21,185
+116
+0.6% +$9.2K
PG icon
30
Procter & Gamble
PG
$336B
$1.62M 1.6%
20,733
+450
+2% +$36.2K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.6M 1.58%
16,529
+249
+2% +$24.7K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 1.48%
16,861
+234
+1% +$20.4K
COP icon
33
ConocoPhillips
COP
$147B
$1.33M 1.31%
21,687
+402
+2% +$26.2K
ORCL icon
34
Oracle
ORCL
$374B
$1.33M 1.31%
32,906
+120
+0.4% +$5.21K
F icon
35
Ford
F
$58.5B
$1.31M 1.29%
87,135
-1,998
-2% -$31K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.31M 1.29%
63,108
+1,870
+3% +$40.9K
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.31M 1.29%
15,162
+243
+2% +$21.9K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.29M 1.28%
61,459
-1,441
-2% -$30.5K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.22M 1.21%
15,192
+308
+2% +$24.5K
MOS icon
40
The Mosaic Company
MOS
$7.03B
$1.11M 1.09%
23,692
+550
+2% +$25K
DVN icon
41
Devon Energy
DVN
$52.1B
$1.06M 1.04%
17,748
+433
+3% +$28K
BSCH
42
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$968K 0.95%
42,548
-570
-1% -$13K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$846K 0.83%
39,777
-336
-0.8% -$7.15K
GS icon
44
Goldman Sachs
GS
$300B
$725K 0.71%
3,471
– –
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$675K 0.67%
10,441
+123
+1% +$8.33K
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$649K 0.64%
19,544
-220
-1% -$8.01K
JNPR
47
DELISTED
Juniper Networks
JNPR
$618K 0.61%
23,801
+1,081
+5% +$28.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$594K 0.59%
39,000
-224
-0.6% -$3.52K
WU icon
49
Western Union
WU
$1.98B
$589K 0.58%
28,952
+877
+3% +$18.7K
UHAL icon
50
U-Haul Holding Co
UHAL
$13.9B
$584K 0.58%
17,850
+1,430
+9% +$46.7K
1
2
3 4 5

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Leisure Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leisure Capital Management held 102 positions worth $101M, down 0.49% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2015 filing shows 4 new, 59 increased, 17 reduced and 6 closed positions. Its largest new stake was H&R Block: 15,546 shares worth $461K. The largest sale was CIT Group Inc., an estimated $280K.

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 Q2 2015 buy was H&R Block: 15,546 shares worth $461K.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2015, an estimated $883K increase.
  • Leisure Capital Management's biggest Q2 2015 reduction was Halozyme, cutting an estimated $91.3K.
  • Leisure Capital Management fully exited CIT Group Inc. in Q2 2015, selling an estimated $280K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $101M portfolio in Q2 2015.
  • Leisure Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Leisure Capital Management's portfolio value fell 0.49% quarter-over-quarter to $101M.

Based on Leisure Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.