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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.86M | 5.75% |
407,676
+17,529
| +4% | +$245K |
|
|
2
Sabra Healthcare REIT
SBRA
$5.64B
| $4.7M | 4.61% |
141,696
+37,874
| +36% | +$1.23M |
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.57M | 3.5% |
73,308
-10,388
| -12% | -$506K |
|
4
ExxonMobil
XOM
$651B
| $2.87M | 2.82% |
33,759
+861
| +3% | +$76.3K |
|
5
CVS Health
CVS
$137B
| $2.54M | 2.5% |
24,640
-78
| -0.3% | -$7.89K |
|
6
Apple
AAPL
$4.89T
| $2.5M | 2.45% |
80,336
+748
| +0.9% | +$22.6K |
|
7
Wells Fargo
WFC
$261B
| $2.48M | 2.44% |
45,679
+887
| +2% | +$47.9K |
|
8
Home Depot
HD
$332B
| $2.37M | 2.33% |
20,856
+43
| +0.2% | +$4.74K |
|
9
United Airlines
UAL
$38.4B
| $2.35M | 2.3% |
34,906
-483
| -1% | -$32.7K |
|
10
PPG Industries
PPG
$25.9B
| $2.34M | 2.3% |
20,756
+224
| +1% | +$25.7K |
|
11
Costco
COST
$415B
| $2.19M | 2.15% |
14,436
+240
| +2% | +$35.2K |
|
12
Ameriprise Financial
AMP
$46.8B
| $2.1M | 2.06% |
16,013
+230
| +1% | +$30.3K |
|
13
Chevron
CVX
$388B
| $2.08M | 2.04% |
19,810
+1,014
| +5% | +$108K |
|
14
Pfizer
PFE
$140B
| $2.02M | 1.99% |
61,361
+594
| +1% | +$18.9K |
|
15
Qualcomm
QCOM
$176B
| $2M | 1.96% |
28,872
+388
| +1% | +$27.3K |
|
16
Kimberly-Clark
KMB
$36.4B
| $1.98M | 1.94% |
18,469
+552
| +3% | +$61K |
|
17
Johnson & Johnson
JNJ
$635B
| $1.96M | 1.92% |
19,472
+214
| +1% | +$21.8K |
|
18
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $1.96M | 1.92% |
131,039
-7,273
| -5% | -$108K |
|
19
General Dynamics
GD
$105B
| $1.89M | 1.85% |
13,923
+139
| +1% | +$19.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.87M | 1.84% |
226,362
+5,178
| +2% | +$42.6K |
|
21
Allstate
ALL
$66.9B
| $1.8M | 1.77% |
25,274
+464
| +2% | +$32.8K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $1.79M | 1.76% |
58,767
+705
| +1% | +$20.4K |
|
23
RTX Corp
RTX
$287B
| $1.77M | 1.73% |
23,943
+305
| +1% | +$22.8K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $1.76M | 1.73% |
63,895
+1,123
| +2% | +$30.1K |
|
25
Microsoft
MSFT
$2.84T
| $1.74M | 1.71% |
42,889
+1,240
| +3% | +$54K |
|
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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.