$114 Million is the total value of Leisure Capital Management's 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUXO | Exit | AUXILIO INC | $0 | – | -19,172 | -100.0% | -0.08% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,071 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,969 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,616 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,780 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,692 | -100.0% | -0.18% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -9,578 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,497 | -100.0% | -0.19% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -9,833 | -100.0% | -0.20% | – |
| XON | Exit | INTREXON CORP | $0 | – | -9,575 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -989 | -100.0% | -0.21% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -8,529 | -100.0% | -0.23% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,332 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,000 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,177 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.