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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.9M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
97.42%
Holding
113
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 47.52%
3 Materials 0.63%
4 Industrials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
0
– –
DUK icon
27
Duke Energy
DUK
$93.8B
– –
0
– –
HXL icon
28
Hexcel
HXL
$7.17B
– –
0
– –
SJM icon
29
J.M. Smucker
SJM
$14.1B
– –
0
– –
DAL icon
30
Delta Air Lines
DAL
$52.7B
– –
0
– –
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
ROK icon
32
Rockwell Automation
ROK
$47.8B
– –
0
– –
CLX icon
33
Clorox
CLX
$12.4B
– –
0
– –
IBM icon
34
IBM
IBM
$222B
– –
0
– –
MRK icon
35
Merck
MRK
$366B
– –
0
– –
AL
36
DELISTED
Air Lease Corp
AL
– –
0
– –
KO icon
37
Coca-Cola
KO
$386B
– –
0
– –
APD icon
38
Air Products & Chemicals
APD
$68.6B
– –
0
– –
HAL icon
39
Halliburton
HAL
$30.1B
– –
0
– –
BA icon
40
Boeing
BA
$166B
– –
0
– –
AXP icon
41
American Express
AXP
$225B
– –
0
– –
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
NLY.PRD
43
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
WGL
44
DELISTED
Wgl Holdings
WGL
– –
0
– –
CVI icon
45
CVR Energy
CVI
$4.2B
– –
0
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MCO icon
48
Moody's
MCO
$89.2B
– –
0
– –
AGZ icon
49
iShares Agency Bond ETF
AGZ
$569M
– –
0
– –
CSX icon
50
CSX Corp
CSX
$95B
– –
0
– –
1
2
3 4 5

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Smith Affiliated Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Affiliated Capital held 113 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q3 2014 filing shows 12 new positions. Its largest new stake was Healthcare Services Group: 1,154 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Materials.

  • Smith Affiliated Capital's largest Q3 2014 buy was Healthcare Services Group: 1,154 shares worth $33K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q3 2014.
  • Smith Affiliated Capital opened 12 new positions and closed 0 in Q3 2014.
  • Smith Affiliated Capital's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q3 2014, filed 25 Sep 2015.