$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,604,000 | – | 22,484 | +100.0% | 2.34% | – |
| 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% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,210,000 | – | 21,782 | +100.0% | 1.09% | – |
| IYZ | New | ISHARES TR | $1,108,000 | – | 32,107 | +100.0% | 1.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $1,048,000 | – | 49,430 | +100.0% | 0.94% | – |
| UHAL | New | AMERCO | $690,000 | – | 1,868 | +100.0% | 0.62% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEcl b new | $465,000 | – | 2,855 | +100.0% | 0.42% | – |
| ACTG | New | ACACIA RESH CORP | $441,000 | – | 67,892 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $304,000 | – | 406 | +100.0% | 0.27% | – |
| 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% | – |
| SEIC | New | SEI INVESTMENTS CO | $212,000 | – | 4,304 | +100.0% | 0.19% | – |
| 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% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $142,000 | – | 10,127 | +100.0% | 0.13% | – |
| FRD | New | FRIEDMAN INDS INC | $115,000 | – | 17,324 | +100.0% | 0.10% | – |
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 | 2024-05-06 |
| 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.