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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
-2.33%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$101M
AUM Growth
-$495K
Cap. Flow
+$2.56M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
102
New
4
Increased
59
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$883K
2
HRB icon
H&R Block
HRB
+$488K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K
4
ACTG icon
Acacia Research
ACTG
+$342K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$230K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$280K
2
BAX icon
Baxter International
BAX
+$269K
3
T icon
AT&T
T
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$150K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Healthcare 10.82%
3 Industrials 10.77%
4 Energy 10.44%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.85M 5.77%
411,414
+3,738
+0.9% +$54.1K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.64B
$4.45M 4.39%
172,796
+31,100
+22% +$883K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.92M 3.87%
80,730
+7,422
+10% +$360K
XOM icon
4
ExxonMobil
XOM
$651B
$2.84M 2.8%
34,114
+355
+1% +$30.5K
CVS icon
5
CVS Health
CVS
$137B
$2.58M 2.55%
24,623
-17
-0.1% -$1.74K
WFC icon
6
Wells Fargo
WFC
$261B
$2.56M 2.53%
45,556
-123
-0.3% -$6.86K
AAPL icon
7
Apple
AAPL
$4.89T
$2.48M 2.44%
78,996
-1,340
-2% -$42.9K
PPG icon
8
PPG Industries
PPG
$25.9B
$2.36M 2.33%
20,566
-190
-0.9% -$21.7K
HD icon
9
Home Depot
HD
$332B
$2.31M 2.28%
20,791
-65
-0.3% -$7.28K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$1.99M 1.96%
15,948
-65
-0.4% -$8.29K
GD icon
11
General Dynamics
GD
$105B
$1.98M 1.96%
13,993
+70
+0.5% +$9.72K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.98M 1.95%
29,213
+541
+2% +$35.3K
PFE icon
13
Pfizer
PFE
$140B
$1.98M 1.95%
62,179
+818
+1% +$26.7K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$1.98M 1.95%
18,655
+186
+1% +$20.3K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.94M 1.92%
137,043
+6,004
+5% +$87.8K
COST icon
16
Costco
COST
$415B
$1.94M 1.91%
14,373
-63
-0.4% -$9.06K
SCHW
17
Charles Schwab
SCHW
$177B
$1.93M 1.9%
59,072
+305
+0.5% +$9.64K
CVX icon
18
Chevron
CVX
$388B
$1.93M 1.9%
19,949
+139
+0.7% +$14.6K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.92M 1.9%
19,716
+244
+1% +$24.4K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.89M 1.87%
42,904
+15
+0% +$684
UAL icon
21
United Airlines
UAL
$38.4B
$1.87M 1.85%
35,324
+418
+1% +$24.2K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.86M 1.84%
226,458
+96
+0% +$806
QCOM icon
23
Qualcomm
QCOM
$176B
$1.84M 1.81%
29,387
+515
+2% +$35.1K
GE icon
24
GE Aerospace
GE
$367B
$1.79M 1.77%
14,071
+211
+2% +$27.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 1.68%
63,860
-35
-0.1% -$938
1
2 3 4 5

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Leisure Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leisure Capital Management held 102 positions worth $101M, down 0.49% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q2 2015 filing shows 4 new, 59 increased, 17 reduced and 6 closed positions. Its largest new stake was H&R Block: 15,546 shares worth $461K. The largest sale was CIT Group Inc., an estimated $280K.

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 Q2 2015 buy was H&R Block: 15,546 shares worth $461K.
  • Leisure Capital Management added most to Sabra Healthcare REIT in Q2 2015, an estimated $883K increase.
  • Leisure Capital Management's biggest Q2 2015 reduction was Halozyme, cutting an estimated $91.3K.
  • Leisure Capital Management fully exited CIT Group Inc. in Q2 2015, selling an estimated $280K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $101M portfolio in Q2 2015.
  • Leisure Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Leisure Capital Management's portfolio value fell 0.49% quarter-over-quarter to $101M.

Based on Leisure Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.