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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
+1.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
+$542K
Cap. Flow %
0.33%
Top 10 Hldgs %
95.73%
Holding
109
New
3
Increased
7
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28.8K
2
HMSY
HMS Holdings Corp.
HMSY
+$20K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$17.8K
4
WNC icon
Wabash National
WNC
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.06%
2 Financials 43.73%
3 Industrials 1.22%
4 Healthcare 0.75%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.54B
$134K 0.08%
4,169
+3,015
+261% +$97.4K
DEO icon
27
Diageo
DEO
$51.7B
– –
0
– –
LMT icon
28
Lockheed Martin
LMT
$130B
– –
0
– –
GEB.CL
29
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
V icon
30
Visa
V
$712B
– –
0
– –
GILD icon
31
Gilead Sciences
GILD
$181B
– –
0
– –
AMGN icon
32
Amgen
AMGN
$234B
– –
0
– –
DVN icon
33
Devon Energy
DVN
$52.1B
– –
0
– –
TSCO icon
34
Tractor Supply
TSCO
$18.1B
$106K 0.06%
6,250
+4,525
+262% +$75.6K
AET
35
DELISTED
Aetna Inc
AET
– –
0
– –
AAPL icon
36
Apple
AAPL
$4.67T
– –
0
– –
MUX icon
37
McEwen Inc
MUX
$1.25B
– –
0
– –
GE icon
38
GE Aerospace
GE
$355B
– –
0
– –
BIIB icon
39
Biogen
BIIB
$32.3B
– –
0
– –
LUV icon
40
Southwest Airlines
LUV
$19.4B
– –
0
– –
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
TRMB icon
42
Trimble
TRMB
$14.2B
$84.7K 0.05%
3,363
+2,448
+268% +$62.8K
AAL icon
43
American Airlines Group
AAL
$9.03B
– –
0
– –
ADT
44
DELISTED
ADT Corp
ADT
$84K 0.05%
2,022
+1,461
+260% +$54.8K
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$83.8K 0.05%
2,175
+1,575
+263% +$64K
TXN icon
46
Texas Instruments
TXN
$236B
– –
0
– –
PG icon
47
Procter & Gamble
PG
$334B
– –
0
– –
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$80.8K 0.05%
1,565
+1,154
+281% +$60.9K
RTX icon
49
RTX Corp
RTX
$285B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$79.8B
– –
0
– –
1
2
3 4 5

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OCM
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PCMM
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SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Smith Affiliated Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Affiliated Capital held 109 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Smith Affiliated Capital's Q1 2015 filing shows 3 new, 7 increased and 3 closed positions. Its largest new stake was RB Global: 3,225 shares worth $80.4K. The largest sale was HMS Holdings Corp., an estimated $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q1 2015 buy was RB Global: 3,225 shares worth $80.4K.
  • Smith Affiliated Capital added most to Healthcare Services Group in Q1 2015, an estimated $97.4K increase.
  • Smith Affiliated Capital fully exited HMS Holdings Corp. in Q1 2015, selling an estimated $20K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $165M portfolio in Q1 2015.
  • Smith Affiliated Capital opened 3 new positions and closed 3 in Q1 2015.
  • Smith Affiliated Capital's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Smith Affiliated Capital's 13F filing for Q1 2015, filed 25 Sep 2015.