$111 Million is the total value of Leisure Capital Management's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,068,000 | +3.1% | 134,397 | -0.7% | 5.46% | -1.0% |
| SBRA | SABRA HEALTH CARE REIT IN | $4,816,000 | -3.0% | 197,235 | 0.0% | 4.34% | -6.9% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,449,000 | -3.3% | 71,948 | -1.5% | 3.11% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,037,000 | +3.0% | 33,644 | -0.4% | 2.74% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,655,000 | +17.1% | 49,859 | +13.5% | 2.39% | +12.5% |
| AAPL | New | APPLE INC | $2,604,000 | – | 22,484 | +100.0% | 2.34% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,538,000 | +23.9% | 46,061 | -0.4% | 2.28% | +18.9% |
| HD | Sell | HOME DEPOT INC | $2,535,000 | -4.3% | 18,903 | -8.2% | 2.28% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $2,509,000 | +5.0% | 40,376 | -2.7% | 2.26% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,501,000 | +27.8% | 28,989 | -1.4% | 2.25% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,492,000 | +14.4% | 21,175 | +0.0% | 2.24% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,378,000 | +13.5% | 13,773 | +2.0% | 2.14% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,321,000 | +22.8% | 58,805 | -1.8% | 2.09% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,301,000 | -0.7% | 19,971 | +1.8% | 2.07% | -4.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,286,000 | +25.2% | 31,373 | -9.8% | 2.06% | +20.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,172,000 | +0.9% | 13,568 | -3.9% | 1.96% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,170,000 | +6.3% | 68,660 | -0.3% | 1.95% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,092,000 | +7.4% | 18,252 | +2.5% | 1.88% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,026,000 | -11.0% | 17,757 | -1.6% | 1.82% | -14.6% |
| PPG | Buy | PPG INDS INC | $2,004,000 | -5.5% | 21,147 | +3.0% | 1.80% | -9.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT | $1,992,000 | -17.4% | 139,175 | -4.1% | 1.79% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $1,986,000 | -6.7% | 30,453 | -2.0% | 1.79% | -10.4% |
| PEP | Buy | PEPSICO INC | $1,872,000 | -1.7% | 17,895 | +2.2% | 1.69% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $1,866,000 | -14.1% | 23,649 | -3.1% | 1.68% | -17.5% |
| PFE | Sell | PFIZER INC | $1,866,000 | -4.9% | 57,453 | -0.8% | 1.68% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,803,000 | +9.8% | 16,256 | -1.2% | 1.62% | +5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,800,000 | +12.9% | 16,421 | +4.6% | 1.62% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,792,000 | -3.1% | 21,317 | +3.4% | 1.61% | -6.9% |
| ALL | New | ALLSTATE CORP | $1,753,000 | – | 23,645 | +100.0% | 1.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,664,000 | – | 22,467 | +100.0% | 1.50% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,662,000 | -5.2% | 2,097 | -3.9% | 1.50% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,322,000 | +3.8% | 15,748 | -2.7% | 1.19% | -0.3% |
| PSX | Sell | PHILLIPS 66 | $1,319,000 | +3.8% | 15,264 | -3.2% | 1.19% | -0.3% |
| ORCL | Sell | ORACLE CORP | $1,280,000 | -2.4% | 33,289 | -0.4% | 1.15% | -6.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,210,000 | – | 21,782 | +100.0% | 1.09% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,184,000 | -3.9% | 17,218 | -1.4% | 1.07% | -7.7% |
| F | Buy | FORD MTR CO DEL | $1,167,000 | +2.3% | 96,215 | +1.7% | 1.05% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $1,149,000 | +12.8% | 22,910 | -2.3% | 1.04% | +8.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,127,000 | +48.1% | 40,711 | +54.1% | 1.02% | +42.4% |
| IYZ | New | ISHARES TR | $1,108,000 | – | 32,107 | +100.0% | 1.00% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $1,076,000 | +2.5% | 50,887 | +3.7% | 0.97% | -1.5% |
| BSCK | New | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $1,048,000 | – | 49,430 | +100.0% | 0.94% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $952,000 | -1.9% | 20,841 | -5.3% | 0.86% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $881,000 | -15.0% | 1,142 | -14.3% | 0.79% | -18.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $876,000 | +1.3% | 41,359 | +1.9% | 0.79% | -2.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $849,000 | -12.4% | 22,422 | -12.7% | 0.76% | -15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $824,000 | +50.1% | 3,441 | +1.1% | 0.74% | +44.1% |
| MOS | Sell | MOSAIC CO NEW | $811,000 | +16.0% | 27,643 | -3.3% | 0.73% | +11.5% |
| UHAL | New | AMERCO | $690,000 | – | 1,868 | +100.0% | 0.62% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $689,000 | +15.4% | 24,386 | -1.8% | 0.62% | +10.7% |
| WU | Sell | WESTERN UN CO | $639,000 | +2.4% | 29,418 | -1.9% | 0.58% | -1.7% |
| CBU | COMMUNITY BK SYS INC | $587,000 | +28.4% | 9,500 | 0.0% | 0.53% | +23.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $574,000 | -10.2% | 9,335 | -15.9% | 0.52% | -13.7% |
| ACY | New | AEROCENTURY CORP | $516,000 | – | 54,597 | +100.0% | 0.46% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $512,000 | – | 10,800 | +100.0% | 0.46% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $499,000 | 0.0% | 4,920 | 0.0% | 0.45% | -4.1% | |
| PICO | Buy | PICO HLDGS INC | $497,000 | +30.8% | 32,837 | +1.9% | 0.45% | +25.8% |
| WYNN | Buy | WYNN RESORTS LTD | $472,000 | -9.6% | 5,458 | +1.9% | 0.42% | -13.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEcl b new | $465,000 | – | 2,855 | +100.0% | 0.42% | – |
| CLGX | Sell | CORELOGIC INC | $455,000 | -9.7% | 12,367 | -3.7% | 0.41% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $451,000 | +12.8% | 4,329 | +0.6% | 0.41% | +8.3% |
| CL | COLGATE PALMOLIVE CO | $444,000 | -11.7% | 6,786 | 0.0% | 0.40% | -15.3% | |
| FAF | Sell | FIRST AMERN FINL CORP | $443,000 | -10.3% | 12,100 | -3.8% | 0.40% | -13.8% |
| ACTG | New | ACACIA RESH CORP | $441,000 | – | 67,892 | +100.0% | 0.40% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CO | $440,000 | -6.4% | 139,746 | +1.9% | 0.40% | -10.2% |
| TSO | TESORO CORP | $437,000 | +9.8% | 5,000 | 0.0% | 0.39% | +5.4% | |
| LOW | LOWES COS INC | $403,000 | -1.5% | 5,668 | 0.0% | 0.36% | -5.2% | |
| VIAB | Sell | VIACOM INC NEWcl b | $392,000 | -13.3% | 11,173 | -5.7% | 0.35% | -16.7% |
| IBM | INTERNATIONAL BUSINESS MA | $344,000 | +4.6% | 2,070 | 0.0% | 0.31% | +0.6% | |
| WATT | Buy | ENERGOUS CORP | $342,000 | -12.5% | 20,323 | +1.9% | 0.31% | -16.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $325,000 | -11.7% | 4,090 | -10.4% | 0.29% | -15.1% |
| NKE | NIKE INCcl b | $318,000 | -3.3% | 6,250 | 0.0% | 0.29% | -7.1% | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS I | $313,000 | +13.8% | 61,082 | +2.0% | 0.28% | +9.3% |
| USB | US BANCORP DEL | $309,000 | +19.8% | 6,013 | 0.0% | 0.28% | +14.9% | |
| AMZN | New | AMAZON COM INC | $304,000 | – | 406 | +100.0% | 0.27% | – |
| GRPN | Buy | GROUPON INC | $288,000 | -34.4% | 86,845 | +1.9% | 0.26% | -37.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $276,000 | -9.2% | 194,554 | +1.9% | 0.25% | -12.6% |
| AKS | New | AK STL HLDG CORP | $262,000 | – | 25,681 | +100.0% | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $249,000 | – | 2,100 | +100.0% | 0.22% | – |
| XON | Buy | INTREXON CORP | $247,000 | -11.5% | 10,151 | +1.9% | 0.22% | -15.3% |
| RELYQ | Buy | REAL IND INC | $241,000 | +1.7% | 39,448 | +1.9% | 0.22% | -2.3% |
| PAY | Buy | VERIFONE SYS INC | $236,000 | +15.1% | 13,298 | +1.9% | 0.21% | +10.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $229,000 | -12.6% | 1,958 | -7.9% | 0.21% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $224,000 | -4.7% | 7,406 | -0.0% | 0.20% | -8.2% |
| INTC | Sell | INTEL CORP | $223,000 | -8.6% | 6,158 | -4.6% | 0.20% | -12.2% |
| TIP | ISHARES TRtips bd etf | $222,000 | -3.1% | 1,965 | 0.0% | 0.20% | -7.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $217,000 | +8.5% | 3,713 | 0.0% | 0.20% | +3.7% | |
| SEIC | New | SEI INVESTMENTS CO | $212,000 | – | 4,304 | +100.0% | 0.19% | – |
| D | Sell | DOMINION RES INC VA NEW | $207,000 | -16.5% | 2,704 | -19.1% | 0.19% | -20.2% |
| VZ | New | VERIZON COMMUNICATIONS IN | $205,000 | – | 3,841 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $203,000 | – | 3,412 | +100.0% | 0.18% | – |
| HRB | New | BLOCK H & R INC | $203,000 | – | 8,835 | +100.0% | 0.18% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $188,000 | -27.1% | 15,322 | +1.9% | 0.17% | -30.2% |
| KODK | Buy | EASTMAN KODAK CO | $166,000 | +5.1% | 10,711 | +1.9% | 0.15% | +0.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $148,000 | -26.4% | 11,080 | +2.4% | 0.13% | -29.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $142,000 | – | 10,127 | +100.0% | 0.13% | – |
| CMRX | Buy | CHIMERIX INC | $140,000 | -15.7% | 30,460 | +1.9% | 0.13% | -19.2% |
| CYTK | Buy | CYTOKINETICS INC | $138,000 | +35.3% | 11,368 | +1.9% | 0.12% | +29.2% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $131,000 | -32.8% | 43,008 | +1.9% | 0.12% | -35.5% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUcl a new | $117,000 | -63.0% | 30,470 | +1.8% | 0.10% | -64.5% |
| FRD | New | FRIEDMAN INDS INC | $115,000 | – | 17,324 | +100.0% | 0.10% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $105,000 | +64.1% | 16,516 | +1.9% | 0.10% | +58.3% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $104,000 | -45.8% | 69,219 | +1.9% | 0.09% | -47.8% |
| ECYT | Buy | ENDOCYTE INC | $77,000 | -15.4% | 30,038 | +1.9% | 0.07% | -18.8% |
| ADHD | Buy | ALCOBRA LTD | $51,000 | -13.6% | 24,325 | +1.9% | 0.05% | -16.4% |
| RAD | Exit | RITE AID CORP | $0 | – | -15,500 | -100.0% | -0.11% | – |
| Exit | BLOCK H & R INC | $0 | – | -8,668 | -100.0% | -0.19% | – | |
| Exit | AKORN INC | $0 | – | -7,619 | -100.0% | -0.20% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,338 | -100.0% | -0.21% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -24,896 | -100.0% | -0.28% | – |
| Exit | AMAZON COM INC | $0 | – | -436 | -100.0% | -0.34% | – | |
| Exit | ACACIA RESH CORP | $0 | – | -66,614 | -100.0% | -0.41% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,005 | -100.0% | -0.41% | – | |
| Exit | AEROCENTURY CORP | $0 | – | -53,571 | -100.0% | -0.47% | – | |
| Exit | AMERCO | $0 | – | -1,832 | -100.0% | -0.56% | – | |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -40,343 | -100.0% | -0.86% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -21,753 | -100.0% | -1.31% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,460 | -100.0% | -1.35% | – |
| Exit | ALLSTATE CORP | $0 | – | -25,681 | -100.0% | -1.67% | – | |
| Exit | APPLE INC | $0 | – | -23,730 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-03 |
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.