$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,165,000 | +6.7% | 54,788 | +3.9% | 2.82% | +7.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,291,000 | +17.7% | 147,130 | +11.5% | 2.04% | +18.1% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $1,067,000 | -14.1% | 16,199 | +1.9% | 0.95% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $1,035,000 | -10.2% | 23,551 | +1.9% | 0.92% | -9.9% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $759,000 | +31.3% | 145,909 | +7.2% | 0.68% | +31.8% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $473,000 | -5.8% | 4,449 | +0.5% | 0.42% | -5.6% |
| 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% |
| AKS | Buy | AK STL HLDG CORP | $319,000 | +77.2% | 48,605 | +94.4% | 0.28% | +77.5% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $233,000 | -6.8% | 7,454 | +0.6% | 0.21% | -6.8% |
| XON | New | INTREXON CORP | $231,000 | – | 9,575 | +100.0% | 0.21% | – |
| 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% |
| 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% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $181,000 | -17.7% | 42,718 | +17.5% | 0.16% | -17.4% |
| 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% |
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.