$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.