Leisure Capital Management recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
650 TOWN CENTER DRIVE COSTA MESA, CA 92626
As of the latest 13F report, the guru’s equity portfolio contained 140 stocks valued at a total of $193.00Mil. The top holdings were
According to GuruFocus data, these were Leisure Capital Management’s top five trades of the quarter.
iShares California Muni Bond ETF
Leisure Capital Management reduced their investment in ARCA:CMF by 442,280 shares. The trade had a 12.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.42.
On 01/30/2023, iShares California Muni Bond ETF traded for a price of $57.49 per share and a market cap of $2.05Bil. The stock has returned -3.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Sabra Health Care REIT Inc
During the quarter, Leisure Capital Management bought 146,525 shares of NAS:SBRA for a total holding of 473,315. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.77.
On 01/30/2023, Sabra Health Care REIT Inc traded for a price of $13.46 per share and a market cap of $3.11Bil. The stock has returned 10.56% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Sabra Health Care REIT Inc has a price-book ratio of 0.97, a EV-to-Ebitda ratio of 20.42 and a price-sales ratio of 5.21.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Kornit Digital Ltd
The guru established a new position worth 46,972 shares in NAS:KRNT, giving the stock a 0.76% weight in the equity portfolio. Shares traded for an average price of $28.78 during the quarter.
On 01/30/2023, Kornit Digital Ltd traded for a price of $24.64 per share and a market cap of $1.23Bil. The stock has returned -73.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Kornit Digital Ltd has a price-book ratio of 1.37, a EV-to-Ebitda ratio of -19.19 and a price-sales ratio of 4.17.
The price-to-GF Value ratio is 0.28, earning the stock a GF Value rank of 2.
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
Leisure Capital Management reduced their investment in ARCA:SHM by 26,192 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.12.
On 01/30/2023, SPDR Nuveen Bloomberg Short Term Municipal Bond ETF traded for a price of $47.64 per share and a market cap of $4.70Bil. The stock has returned -0.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Adobe Inc
The guru sold out of their 2,442-share investment in NAS:ADBE. Previously, the stock had a 0.46% weight in the equity portfolio. Shares traded for an average price of $378.38 during the quarter.
On 01/30/2023, Adobe Inc traded for a price of $370.71 per share and a market cap of $169.71Bil. The stock has returned -24.81% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 36.70, a price-book ratio of 12.19, a price-earnings-to-growth (PEG) ratio of 1.46, a EV-to-Ebitda ratio of 24.12 and a price-sales ratio of 9.92.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
