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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
(-1.9%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
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 |
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 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$506K |
| 4 |
SHPG
Shire pic
SHPG
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$14.6B
| $543K | 0.53% |
16,420
+1,080
| +7% | +$33.4K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $513K | 0.5% |
22,720
+478
| +2% | +$11K |
|
53
Colgate-Palmolive
CL
$73.5B
| $484K | 0.48% |
6,986
| – | – |
|
54
Walt Disney
DIS
$179B
| $468K | 0.46% |
4,457
| – | – |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $456K | 0.45% |
5,000
| – | – |
|
56
First American
FAF
$7.62B
| $432K | 0.42% |
12,100
| – | – |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $427K | 0.42% |
12,100
| – | – |
|
58
Halozyme
HALO
$9.82B
| $414K | 0.41% |
29,021
+1,899
| +7% | +$27.4K |
|
59
Consumer Portfolio Services
CPSS
$204M
| $375K | 0.37% |
53,647
+3,566
| +7% | +$23.9K |
|
60
Lowe's Companies
LOW
$121B
| $367K | 0.36% |
4,940
| – | – |
|
|
WW
61
DELISTED
WW International
WW
| $363K | 0.36% |
+51,889
| New | +$766K |
|
|
VRNG
62
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $361K | 0.35% |
55,466
+21,194
| +62% | +$141K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $349K | 0.34% |
24,276
+1,180
| +5% | +$16.5K |
|
64
IBM
IBM
$219B
| $332K | 0.33% |
2,165
| – | – |
|
65
McKesson
MCK
$100B
| $331K | 0.32% |
1,462
-50
| -3% | -$11.1K |
|
66
Nike
NKE
$62.2B
| $321K | 0.32% |
6,404
| – | – |
|
|
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $320K | 0.31% |
20,401
+1,333
| +7% | +$20.6K |
|
68
Intel
INTC
$508B
| $290K | 0.28% |
9,285
+2,201
| +31% | +$74.3K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $289K | 0.28% |
+1,376
| New | +$292K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $280K | 0.27% |
6,197
+732
| +13% | +$33.3K |
|
71
Baxter International
BAX
$14.1B
| $269K | 0.26% |
7,241
| – | – |
|
|
VWTR
72
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $269K | 0.26% |
+16,585
| New | +$276K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $253K | 0.25% |
1,755
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $244K | 0.24% |
821
| – | – |
|
75
Dominion Energy
D
$58.5B
| $237K | 0.23% |
3,342
+388
| +13% | +$28.8K |
|
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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.