$102 Million is the total value of Leisure Capital Management's 101 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,749,000 | +3.6% | 136,848 | +0.1% | 5.64% | +2.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,070,000 | +12.6% | 197,235 | +9.6% | 4.00% | +11.3% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $3,499,000 | -1.0% | 71,283 | -1.6% | 3.44% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,157,000 | +10.0% | 33,682 | -1.9% | 3.10% | +8.8% |
| HD | Sell | HOME DEPOT INC | $2,639,000 | -5.6% | 20,664 | -1.4% | 2.59% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,512,000 | +0.8% | 18,274 | -1.4% | 2.47% | -0.4% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $2,414,000 | +3.3% | 141,648 | -2.9% | 2.37% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,370,000 | +11.8% | 19,537 | -0.2% | 2.33% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $2,330,000 | -9.2% | 24,339 | -1.6% | 2.29% | -10.2% |
| AAPL | New | APPLE INC | $2,268,000 | – | 23,722 | +100.0% | 2.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,210,000 | -1.7% | 14,074 | -1.3% | 2.17% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,171,000 | -1.2% | 45,873 | +1.0% | 2.13% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,168,000 | +9.9% | 20,681 | +0.0% | 2.13% | +8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,163,000 | -0.2% | 68,706 | +0.7% | 2.12% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,140,000 | -9.3% | 41,813 | -2.2% | 2.10% | -10.3% |
| PPG | Sell | PPG INDS INC | $2,120,000 | -8.3% | 20,359 | -1.8% | 2.08% | -9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,096,000 | +4.2% | 42,107 | +2.2% | 2.06% | +3.1% |
| PFE | Sell | PFIZER INC | $2,055,000 | +17.5% | 58,378 | -1.1% | 2.02% | +16.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,899,000 | +4.1% | 13,641 | -1.8% | 1.86% | +2.9% |
| PEP | Sell | PEPSICO INC | $1,863,000 | +2.6% | 17,587 | -0.7% | 1.83% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,822,000 | +0.8% | 16,919 | -1.3% | 1.79% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,819,000 | +3.5% | 29,271 | -1.4% | 1.79% | +2.3% |
| ALL | New | ALLSTATE CORP | $1,805,000 | – | 25,801 | +100.0% | 1.77% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,738,000 | +1.9% | 20,523 | -1.0% | 1.71% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $1,640,000 | +2.8% | 30,617 | -1.8% | 1.61% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,596,000 | +1.3% | 15,561 | -1.2% | 1.57% | +0.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,535,000 | +4.8% | 29,255 | -0.9% | 1.51% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,532,000 | -6.6% | 2,178 | +1.3% | 1.50% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,500,000 | -10.6% | 59,270 | -1.0% | 1.47% | -11.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,462,000 | -5.1% | 16,270 | -0.7% | 1.44% | -6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,426,000 | -31.6% | 34,735 | -0.3% | 1.40% | -32.4% |
| ORCL | Sell | ORACLE CORP | $1,386,000 | -1.4% | 33,859 | -1.4% | 1.36% | -2.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,327,000 | – | 21,847 | +100.0% | 1.30% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,314,000 | +8.6% | 17,336 | -1.6% | 1.29% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,272,000 | +8.5% | 16,081 | +1.2% | 1.25% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $1,237,000 | -8.1% | 15,587 | +0.3% | 1.21% | -9.1% |
| F | Sell | FORD MTR CO DEL | $1,173,000 | -7.0% | 93,281 | -0.2% | 1.15% | -8.1% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,068,000 | +9.9% | 49,849 | +8.8% | 1.05% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,001,000 | +10.1% | 22,952 | +1.7% | 0.98% | +9.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $971,000 | +19.3% | 42,633 | +18.5% | 0.95% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $907,000 | -7.9% | 1,310 | -0.9% | 0.89% | -9.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $880,000 | +24.1% | 41,184 | +22.7% | 0.86% | +22.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $784,000 | +35.9% | 21,632 | +2.9% | 0.77% | +34.4% |
| MOS | Buy | MOSAIC CO NEW | $734,000 | -2.1% | 28,020 | +0.9% | 0.72% | -3.2% |
| UHAL | New | AMERCO | $691,000 | – | 1,845 | +100.0% | 0.68% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $671,000 | +2.4% | 24,764 | +2.5% | 0.66% | +1.4% |
| WU | Sell | WESTERN UN CO | $579,000 | -1.5% | 30,190 | -0.9% | 0.57% | -2.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $556,000 | -12.6% | 24,707 | -0.9% | 0.55% | -13.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $531,000 | +5.1% | 9,835 | +1.3% | 0.52% | +4.0% |
| GS | GOLDMAN SACHS GROUP INC | $506,000 | -5.2% | 3,404 | 0.0% | 0.50% | -6.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $498,000 | +0.4% | 4,920 | 0.0% | 0.49% | -0.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $497,000 | +0.6% | 6,786 | -2.9% | 0.49% | -0.4% |
| ACY | New | AEROCENTURY CORP | $496,000 | – | 53,910 | +100.0% | 0.49% | – |
| WYNN | Buy | WYNN RESORTS LTD | $488,000 | -2.8% | 5,381 | +0.1% | 0.48% | -3.8% |
| FAF | FIRST AMERN FINL CORP | $487,000 | +5.6% | 12,100 | 0.0% | 0.48% | +4.4% | |
| VIAB | Buy | VIACOM INC NEWcl b | $486,000 | +2.5% | 11,725 | +2.1% | 0.48% | +1.3% |
| CLGX | CORELOGIC INC | $476,000 | +11.0% | 12,367 | 0.0% | 0.47% | +9.6% | |
| LOW | LOWES COS INC | $456,000 | +4.3% | 5,766 | 0.0% | 0.45% | +3.2% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $455,000 | +44.9% | 25,831 | +0.1% | 0.45% | +43.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $435,000 | – | 3,005 | +100.0% | 0.43% | – |
| DIS | DISNEY WALT CO | $421,000 | -1.4% | 4,303 | 0.0% | 0.41% | -2.6% | |
| CBU | New | COMMUNITY BK SYS INC | $390,000 | – | 9,500 | +100.0% | 0.38% | – |
| TSO | TESORO CORP | $375,000 | -12.8% | 5,000 | 0.0% | 0.37% | -13.8% | |
| NKE | Buy | NIKE INCcl b | $345,000 | -6.5% | 6,250 | +4.2% | 0.34% | -7.4% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $330,000 | – | 30,010 | +100.0% | 0.32% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,000 | 0.0% | 2,070 | 0.0% | 0.31% | -1.3% | |
| AMZN | New | AMAZON COM INC | $312,000 | – | 436 | +100.0% | 0.31% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $310,000 | +15.2% | 4,213 | 0.0% | 0.30% | +13.9% | |
| PICO | Buy | PICO HLDGS INC | $307,000 | -7.3% | 32,424 | +0.1% | 0.30% | -8.5% |
| RELYQ | Buy | REAL IND INC | $303,000 | -10.4% | 38,956 | +0.1% | 0.30% | -11.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $298,000 | +10.8% | 7,946 | 0.0% | 0.29% | +9.7% | |
| ACTG | New | ACACIA RESH CORP | $295,000 | – | 67,017 | +100.0% | 0.29% | – |
| GRPN | Buy | GROUPON INC | $278,000 | -18.5% | 85,649 | +0.1% | 0.27% | -19.5% |
| WATT | Buy | ENERGOUS CORP | $273,000 | +28.8% | 21,053 | +0.1% | 0.27% | +27.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $261,000 | – | 2,125 | +100.0% | 0.26% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $259,000 | -8.8% | 30,053 | +0.1% | 0.25% | -9.9% |
| MCK | Sell | MCKESSON CORP | $250,000 | +12.1% | 1,338 | -5.4% | 0.24% | +10.9% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $246,000 | -4.3% | 42,452 | +0.1% | 0.24% | -5.5% |
| XON | New | INTREXON CORP | $246,000 | – | 10,004 | +100.0% | 0.24% | – |
| USB | US BANCORP DEL | $243,000 | -0.4% | 6,013 | 0.0% | 0.24% | -1.2% | |
| PAY | Buy | VERIFONE SYS INC | $243,000 | -33.2% | 13,120 | +1.9% | 0.24% | -33.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $230,000 | +82.5% | 18,786 | +0.1% | 0.23% | +80.8% |
| TIP | New | ISHARES TRtips bd etf | $229,000 | – | 1,965 | +100.0% | 0.22% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $227,000 | -11.0% | 60,324 | +0.1% | 0.22% | -11.9% |
| CRY | Buy | CRYOLIFE INC | $222,000 | +9.9% | 18,821 | +0.1% | 0.22% | +8.5% |
| INTC | INTEL CORP | $218,000 | +1.4% | 6,658 | 0.0% | 0.21% | +0.5% | |
| AKRXQ | New | AKORN INC | $218,000 | – | 7,665 | +100.0% | 0.21% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $216,000 | +3.8% | 15,146 | +0.1% | 0.21% | +2.9% |
| CSCO | CISCO SYS INC | $212,000 | +0.5% | 7,407 | 0.0% | 0.21% | -0.5% | |
| SEIC | New | SEI INVESTMENTS CO | $207,000 | – | 4,305 | +100.0% | 0.20% | – |
| HRB | New | BLOCK H & R INC | $200,000 | – | 8,712 | +100.0% | 0.20% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $187,000 | -14.6% | 68,353 | +0.1% | 0.18% | -15.2% |
| KODK | Buy | EASTMAN KODAK CO | $170,000 | +47.8% | 10,583 | +0.1% | 0.17% | +46.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $170,000 | +31.8% | 28,441 | +0.1% | 0.17% | +30.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $137,000 | +41.2% | 74,408 | +0.1% | 0.13% | +39.6% |
| CMRX | Buy | CHIMERIX INC | $118,000 | -22.9% | 30,037 | +0.1% | 0.12% | -23.7% |
| RAD | RITE AID CORP | $116,000 | -7.9% | 15,500 | 0.0% | 0.11% | -8.8% | |
| ADHD | New | Alcobra Ltd | $108,000 | – | 24,095 | +100.0% | 0.11% | – |
| CYTK | Buy | CYTOKINETICS INC | $106,000 | +34.2% | 11,214 | +0.1% | 0.10% | +33.3% |
| ECYT | Buy | ENDOCYTE INC | $95,000 | +3.3% | 29,674 | +0.1% | 0.09% | +2.2% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $54,000 | -27.0% | 16,330 | +0.2% | 0.05% | -27.4% |
| OSGB | Exit | Overseas Shipholding Group Inc | $0 | – | -52,591 | -100.0% | -0.11% | – |
| T | Exit | At&T Inc | $0 | – | -5,230 | -100.0% | -0.20% | – |
| PSA | Exit | Public Storage | $0 | – | -760 | -100.0% | -0.21% | – |
| AGN | Exit | Allergan Plc Shs | $0 | – | -821 | -100.0% | -0.22% | – |
| Exit | H&R Block Inc | $0 | – | -8,700 | -100.0% | -0.23% | – | |
| OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -128,087 | -100.0% | -0.24% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -3,342 | -100.0% | -0.25% | – |
| Exit | Acacia Research Corporation | $0 | – | -66,933 | -100.0% | -0.25% | – | |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -4,518 | -100.0% | -0.28% | – |
| Exit | Berkshire Hathaway Inccl b new | $0 | – | -2,905 | -100.0% | -0.41% | – | |
| HCP | Exit | HCP Inc | $0 | – | -16,800 | -100.0% | -0.54% | – |
| Exit | AeroCentury Corp | $0 | – | -53,844 | -100.0% | -0.58% | – | |
| Exit | Amerco Inc | $0 | – | -1,842 | -100.0% | -0.65% | – | |
| Exit | American Express Co | $0 | – | -21,843 | -100.0% | -1.33% | – | |
| Exit | Allstate Corp | $0 | – | -26,296 | -100.0% | -1.76% | – | |
| Exit | Apple Inc | $0 | – | -22,180 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.