Leisure Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.59M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.33M |
| 3 |
Cisco
CSCO
|
+$837K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$741K |
| 5 |
Dycom Industries
DY
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
Similar funds
Leisure Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Leisure Capital Management held 129 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management deployed $5.38M of net new capital in Q1 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Honeywell: 16,763 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.43M trimmed.
- Leisure Capital Management's largest Q1 2020 buy was Honeywell: 16,763 shares worth $2.11M.
- Leisure Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
- Leisure Capital Management's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.43M.
- Leisure Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.33M.
- Leisure Capital Management's ten largest holdings make up 30% of its $104M portfolio in Q1 2020.
- Leisure Capital Management opened 12 new positions and closed 14 in Q1 2020.
- Leisure Capital Management's portfolio value fell 17% quarter-over-quarter to $104M.
Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.