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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
XOXO
101
DELISTED
Xo Group Inc
XOXO
– –
-14,353
Closed -$261K
BSCG
102
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-44,985
Closed -$994K
FMD
103
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-18,738
Closed -$111K
SHPG
104
DELISTED
Shire pic
SHPG
– –
-1,368
Closed -$291K
IMH
105
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-24,670
Closed -$153K
1 2 3 4
5

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WHAM
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SGF
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EC
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FPWM
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SA
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BEP
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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.