$112 Million is the total value of Leisure Capital Management's 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,375,000 | -0.5% | 132,378 | -2.2% | 5.68% | -0.2% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,861,000 | -13.7% | 201,705 | 0.0% | 4.33% | -13.5% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,266,000 | -7.5% | 67,330 | -7.6% | 2.91% | -7.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,165,000 | +6.7% | 54,788 | +3.9% | 2.82% | +7.0% |
| AAPL | Sell | APPLE INC | $3,074,000 | -3.1% | 21,347 | -3.3% | 2.74% | -2.8% |
| HD | Sell | HOME DEPOT INC | $2,761,000 | +0.4% | 17,998 | -3.9% | 2.46% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,613,000 | -1.7% | 32,361 | -0.2% | 2.33% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,560,000 | -0.3% | 28,012 | -4.1% | 2.28% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,466,000 | +0.8% | 57,408 | -4.3% | 2.20% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,443,000 | -1.5% | 35,443 | -5.9% | 2.18% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,440,000 | -0.9% | 12,319 | -6.4% | 2.17% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,377,000 | +2.5% | 17,967 | -3.5% | 2.12% | +2.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,291,000 | +17.7% | 147,130 | +11.5% | 2.04% | +18.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,270,000 | -6.1% | 40,976 | -5.6% | 2.02% | -5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,222,000 | +1.9% | 29,529 | -4.3% | 1.98% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,156,000 | -5.4% | 20,666 | -2.6% | 1.92% | -5.1% |
| PPG | Sell | PPG INDS INC | $2,080,000 | -1.8% | 18,913 | -6.2% | 1.85% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,075,000 | -7.9% | 12,976 | -3.5% | 1.85% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,954,000 | -7.8% | 15,352 | -6.0% | 1.74% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,940,000 | -5.9% | 15,028 | -4.1% | 1.73% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $1,939,000 | +4.9% | 21,929 | -3.3% | 1.73% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,891,000 | +6.7% | 2,034 | -2.7% | 1.68% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,878,000 | +5.7% | 15,378 | -2.8% | 1.67% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $1,870,000 | +0.2% | 23,246 | -2.2% | 1.66% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,848,000 | -0.5% | 16,708 | -3.5% | 1.65% | -0.2% |
| PEP | Sell | PEPSICO INC | $1,819,000 | -3.3% | 15,752 | -6.4% | 1.62% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,807,000 | -12.1% | 66,897 | -3.0% | 1.61% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,786,000 | -6.3% | 20,494 | -3.4% | 1.59% | -6.1% |
| PFE | Sell | PFIZER INC | $1,743,000 | -4.0% | 51,876 | -2.3% | 1.55% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $1,695,000 | -4.7% | 30,696 | -1.1% | 1.51% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,666,000 | -1.2% | 19,772 | -7.2% | 1.48% | -0.9% |
| ORCL | Sell | ORACLE CORP | $1,556,000 | +9.5% | 31,028 | -2.6% | 1.39% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $1,262,000 | +5.3% | 15,263 | +0.9% | 1.12% | +5.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,214,000 | +0.7% | 57,092 | +0.6% | 1.08% | +1.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,214,000 | -0.7% | 22,099 | -1.3% | 1.08% | -0.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,204,000 | +4.5% | 56,042 | +4.0% | 1.07% | +4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,103,000 | +11.9% | 34,722 | +5.2% | 0.98% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,084,000 | -5.5% | 16,987 | -2.4% | 0.96% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,067,000 | -14.1% | 16,199 | +1.9% | 0.95% | -13.9% |
| F | Sell | FORD MTR CO DEL | $1,051,000 | -5.6% | 93,938 | -1.7% | 0.94% | -5.3% |
| IYZ | Sell | ISHARES TR | $1,051,000 | -1.3% | 32,570 | -1.1% | 0.94% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $1,035,000 | -10.2% | 23,551 | +1.9% | 0.92% | -9.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,009,000 | +12.2% | 19,204 | -3.1% | 0.90% | +12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $984,000 | +8.5% | 1,083 | -0.9% | 0.88% | +8.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $842,000 | -13.6% | 39,602 | -13.7% | 0.75% | -13.3% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $759,000 | +31.3% | 145,909 | +7.2% | 0.68% | +31.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $741,000 | -6.2% | 3,341 | -2.9% | 0.66% | -6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $696,000 | -25.1% | 21,785 | -2.1% | 0.62% | -24.8% |
| WYNN | Sell | WYNN RESORTS LTD | $690,000 | +13.3% | 5,148 | -3.1% | 0.61% | +13.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $680,000 | +5.3% | 10,634 | +3.7% | 0.61% | +5.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $664,000 | +3.6% | 23,810 | +3.3% | 0.59% | +3.9% |
| ACY | Sell | AEROCENTURY CORP | $646,000 | +24.0% | 51,406 | -3.2% | 0.58% | +24.2% |
| UHAL | Sell | AMERCO | $643,000 | -7.1% | 1,756 | -3.3% | 0.57% | -6.8% |
| MOS | Sell | MOSAIC CO NEW | $575,000 | -25.9% | 25,177 | -5.4% | 0.51% | -25.7% |
| WU | Sell | WESTERN UN CO | $555,000 | -8.1% | 29,117 | -1.9% | 0.49% | -7.8% |
| FAF | FIRST AMERN FINL CORP | $541,000 | +13.9% | 12,100 | 0.0% | 0.48% | +14.2% | |
| CLGX | CORELOGIC INC | $536,000 | +6.3% | 12,367 | 0.0% | 0.48% | +6.5% | |
| CBU | COMMUNITY BK SYS INC | $530,000 | +1.5% | 9,500 | 0.0% | 0.47% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $484,000 | +1.7% | 2,855 | 0.0% | 0.43% | +1.9% | |
| DIS | Buy | DISNEY WALT CO | $473,000 | -5.8% | 4,449 | +0.5% | 0.42% | -5.6% |
| CL | COLGATE PALMOLIVE CO | $470,000 | +1.3% | 6,336 | 0.0% | 0.42% | +1.7% | |
| TSO | TESORO CORP | $468,000 | +15.6% | 5,000 | 0.0% | 0.42% | +15.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $416,000 | – | 1,720 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $414,000 | +15.0% | 428 | +5.4% | 0.37% | +15.3% |
| NKE | NIKE INCcl b | $369,000 | +6.0% | 6,250 | 0.0% | 0.33% | +6.5% | |
| VIAB | Sell | VIACOM INC NEWcl b | $360,000 | -29.4% | 10,715 | -2.0% | 0.32% | -29.1% |
| WATT | Sell | ENERGOUS CORP | $358,000 | -22.5% | 21,994 | -25.7% | 0.32% | -22.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $357,000 | +63.8% | 40,541 | -3.1% | 0.32% | +63.9% |
| AKS | Buy | AK STL HLDG CORP | $319,000 | +77.2% | 48,605 | +94.4% | 0.28% | +77.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,000 | -11.5% | 2,038 | 0.0% | 0.28% | -11.1% | |
| USB | Sell | US BANCORP DEL | $299,000 | -3.5% | 5,768 | -4.1% | 0.27% | -3.3% |
| BAC | Buy | BANK AMER CORP | $295,000 | +41.1% | 12,148 | +37.3% | 0.26% | +41.4% |
| RESN | Buy | RESONANT INC | $286,000 | +2.9% | 64,574 | +25.2% | 0.26% | +3.2% |
| GRPN | Buy | GROUPON INC | $284,000 | +71.1% | 73,992 | +74.9% | 0.25% | +72.1% |
| ACTG | Sell | ACACIA RESH CORP | $263,000 | -30.8% | 64,031 | -3.1% | 0.23% | -30.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $261,000 | -6.8% | 57,423 | -3.3% | 0.23% | -6.8% |
| HRB | Sell | BLOCK H & R INC | $258,000 | +29.0% | 8,332 | -3.1% | 0.23% | +29.2% |
| JUNO | New | JUNO THERAPEUTICS INC | $255,000 | – | 8,529 | +100.0% | 0.23% | – |
| C | Buy | CITIGROUP INC | $252,000 | +13.5% | 3,763 | +1.6% | 0.22% | +13.7% |
| AGN | Buy | ALLERGAN PLC | $240,000 | +11.6% | 989 | +9.8% | 0.21% | +12.0% |
| LOW | Sell | LOWES COS INC | $235,000 | -47.8% | 3,033 | -44.6% | 0.21% | -47.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $234,000 | +4.0% | 1,700 | 0.0% | 0.21% | +4.0% | |
| CSCO | Buy | CISCO SYS INC | $233,000 | -6.8% | 7,454 | +0.6% | 0.21% | -6.8% |
| SEIC | SEI INVESTMENTS CO | $231,000 | +6.5% | 4,304 | 0.0% | 0.21% | +6.7% | |
| XON | New | INTREXON CORP | $231,000 | – | 9,575 | +100.0% | 0.21% | – |
| PAY | Sell | VERIFONE SYS INC | $225,000 | -6.6% | 12,455 | -3.1% | 0.20% | -6.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $222,000 | – | 4,973 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $220,000 | – | 1,338 | +100.0% | 0.20% | – |
| GNL | New | GLOBAL NET LEASE INC | $219,000 | – | 9,833 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $219,000 | +8.4% | 3,936 | +6.0% | 0.20% | +8.9% |
| CB | CHUBB LIMITED | $218,000 | +6.9% | 1,497 | 0.0% | 0.19% | +7.2% | |
| BA | New | BOEING CO | $211,000 | – | 1,068 | +100.0% | 0.19% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $208,000 | – | 9,578 | +100.0% | 0.18% | – |
| INTC | INTEL CORP | $208,000 | -6.3% | 6,158 | 0.0% | 0.18% | -6.1% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $206,000 | -19.5% | 10,553 | -3.1% | 0.18% | -19.4% |
| LQD | ISHARES TRiboxx inv cp etf | $204,000 | +2.0% | 1,692 | 0.0% | 0.18% | +2.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $202,000 | +1.0% | 4,488 | 0.0% | 0.18% | +1.1% | |
| TIP | ISHARES TRtips bd etf | $202,000 | -1.0% | 1,780 | 0.0% | 0.18% | -0.6% | |
| D | Sell | DOMINION ENERGY INC | $201,000 | -4.3% | 2,616 | -3.3% | 0.18% | -4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $200,000 | -1.0% | 1,969 | -1.0% | 0.18% | -0.6% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $181,000 | -17.7% | 42,718 | +17.5% | 0.16% | -17.4% |
| CMRX | Sell | CHIMERIX INC | $157,000 | -16.9% | 28,730 | -3.1% | 0.14% | -16.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $145,000 | -23.3% | 183,567 | -3.1% | 0.13% | -23.2% |
| FOF | New | COHEN & STEERS CLOSED END OP | $142,000 | – | 10,944 | +100.0% | 0.13% | – |
| FRD | Buy | FRIEDMAN INDS INC | $137,000 | +25.7% | 24,145 | +43.1% | 0.12% | +25.8% |
| RELYQ | Sell | REAL IND INC | $108,000 | -0.9% | 37,164 | -3.2% | 0.10% | -1.0% |
| KODK | Sell | EASTMAN KODAK CO | $92,000 | -23.3% | 10,071 | -3.3% | 0.08% | -23.4% |
| AUXO | Sell | AUXILIO INC | $87,000 | -7.4% | 19,172 | -3.1% | 0.08% | -7.2% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $77,000 | -33.0% | 28,815 | -2.9% | 0.07% | -32.4% |
| ECYT | Sell | ENDOCYTE INC | $42,000 | -44.0% | 28,246 | -3.3% | 0.04% | -44.8% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $42,000 | -25.0% | 65,199 | -3.2% | 0.04% | -26.0% |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,067 | -100.0% | -0.13% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -26,436 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.