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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
-3.64%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
-$175K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.46%
Holding
113
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.7K
2
TSCO icon
Tractor Supply
TSCO
+$24.7K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$32.1K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$26.8K
3
DRI icon
Darden Restaurants
DRI
+$24.7K
4
RP
RealPage, Inc.
RP
+$23.1K
5
HE icon
Hawaiian Electric Industries
HE
+$21.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Financials 45.05%
3 Industrials 0.67%
4 Materials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
0
– –
HXL icon
27
Hexcel
HXL
$7.17B
– –
0
– –
DEO icon
28
Diageo
DEO
$51.7B
– –
0
– –
SJM icon
29
J.M. Smucker
SJM
$14.1B
– –
0
– –
CLX icon
30
Clorox
CLX
$12.4B
– –
0
– –
WGL
31
DELISTED
Wgl Holdings
WGL
– –
0
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
ROK icon
33
Rockwell Automation
ROK
$47.8B
– –
0
– –
APD icon
34
Air Products & Chemicals
APD
$68.6B
– –
0
– –
AL
35
DELISTED
Air Lease Corp
AL
– –
0
– –
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
AXP icon
37
American Express
AXP
$225B
– –
0
– –
MRK icon
38
Merck
MRK
$366B
– –
0
– –
BA icon
39
Boeing
BA
$166B
– –
0
– –
KO icon
40
Coca-Cola
KO
$386B
– –
0
– –
UAL icon
41
United Airlines
UAL
$35.9B
– –
0
– –
NLY.PRD
42
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
IBM icon
43
IBM
IBM
$222B
– –
0
– –
CSX icon
44
CSX Corp
CSX
$95B
– –
0
– –
MCO icon
45
Moody's
MCO
$89.2B
– –
0
– –
WSO icon
46
Watsco Inc
WSO
$12.8B
– –
0
– –
ITW icon
47
Illinois Tool Works
ITW
$79.8B
– –
0
– –
WFC icon
48
Wells Fargo
WFC
$262B
– –
0
– –
RAD
49
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
DTE icon
50
DTE Energy
DTE
$28.3B
– –
0
– –
1
2
3 4 5

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SCP
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NFM
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CD
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Smith Affiliated Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Affiliated Capital held 113 positions worth $157M, down 0.06% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q4 2014 filing shows 3 new, 1 increased and 5 closed positions. Its largest new stake was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K. The largest sale was LIFE TIME FITNESS INC, an estimated $32.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K.
  • Smith Affiliated Capital added most to Trimble in Q4 2014, an estimated $3.75K increase.
  • Smith Affiliated Capital fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $32.1K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q4 2014.
  • Smith Affiliated Capital opened 3 new positions and closed 5 in Q4 2014.
  • Smith Affiliated Capital's portfolio value fell 0.06% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q4 2014, filed 25 Sep 2015.