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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$162B
| $237K | 0.23% |
9,596
-1,430
| -13% | -$36.3K |
|
77
Bristol-Myers Squibb
BMY
$130B
| $222K | 0.22% |
3,439
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $222K | 0.22% |
+1,073
| New | +$221K |
|
79
Fidelity National Financial
FNF
$13.9B
| $219K | 0.21% |
8,565
| – | – |
|
80
Merck
MRK
$316B
| $207K | 0.2% |
3,770
| – | – |
|
81
Artivion
AORT
$1.34B
| $174K | 0.17% |
16,780
+1,096
| +7% | +$12.1K |
|
82
Nabors Industries
NBR
$1.23B
| $170K | 0.17% |
249
+38
| +18% | +$23.2K |
|
83
Acacia Research
ACTG
$460M
| $166K | 0.16% |
+15,492
| New | +$202K |
|
|
ECYT
84
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $165K | 0.16% |
26,365
+1,732
| +7% | +$10K |
|
|
NBSE
85
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $154K | 0.15% |
+152
| New | +$502K |
|
|
PBY
86
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $150K | 0.15% |
15,599
+1,025
| +7% | +$9.36K |
|
87
Nektar Therapeutics
NKTR
$2.49B
| $148K | 0.15% |
900
+59
| +7% | +$12.1K |
|
|
OSGB
88
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $143K | 0.14% |
38,490
+17,813
| +86% | +$77.8K |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $135K | 0.13% |
775
| – | – |
|
90
Cadiz
CDZI
$272M
| $124K | 0.12% |
12,124
+796
| +7% | +$8.22K |
|
91
Arcturus Therapeutics
ARCT
$172M
| $120K | 0.12% |
3,045
-5,410
| -64% | -$238K |
|
92
Cytokinetics
CYTK
$10.9B
| $112K | 0.11% |
16,512
+1,086
| +7% | +$8.11K |
|
93
Arrowhead Research
ARWR
$12.1B
| $104K | 0.1% |
15,350
-8,940
| -37% | -$63.4K |
|
|
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
| $96K | 0.09% |
+32,517
| New | +$106K |
|
|
GTI
95
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $89K | 0.09% |
22,932
+1,513
| +7% | +$6.07K |
|
96
Kinross Gold
KGC
$30.5B
| $86K | 0.08% |
38,592
+2,529
| +7% | +$7.36K |
|
97
Centrus Energy
LEU
$3.5B
| $81K | 0.08% |
15,866
+961
| +6% | +$4.27K |
|
98
IAMGOLD
IAG
$9.18B
| $36K | 0.04% |
19,371
+1,267
| +7% | +$3.12K |
|
|
99
Boyd Gaming
BYD
$6.11B
| – | – |
-22,623
| Closed | -$289K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-126,215
| Closed | -$5.8M |
|
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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.