SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M Turnover 0%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC icon
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK icon
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 Held Since
HCSG icon
26
Healthcare Services Group
HCSG
$1.44B
$134K 0.08%
4,169
+3,015
+261% +$97.4K
2014 Q3
2 quarters
DEO icon
27
Diageo
DEO
$51.2B
– –
0
– –
2014 Q3
2 quarters
LMT icon
28
Lockheed Martin
LMT
$121B
– –
0
– –
2015 Q1
0 quarters
GEB.CL
29
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
7 quarters
V icon
30
Visa
V
$735B
– –
0
– –
2014 Q3
2 quarters
GILD icon
31
Gilead Sciences
GILD
$190B
– –
0
– –
2015 Q1
0 quarters
AMGN icon
32
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
2 quarters
DVN icon
33
Devon Energy
DVN
$54.9B
– –
0
– –
2014 Q3
2 quarters
TSCO icon
34
Tractor Supply
TSCO
$17.1B
$106K 0.06%
6,250
+4,525
+262% +$75.6K
2014 Q4
1 quarter
AET
35
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
7 quarters
AAPL icon
36
Apple
AAPL
$5.01T
– –
0
– –
2015 Q1
0 quarters
MUX icon
37
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
2 quarters
GE icon
38
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
7 quarters
BIIB icon
39
Biogen
BIIB
$34.4B
– –
0
– –
2015 Q1
0 quarters
LUV icon
40
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
7 quarters
EPD icon
41
Enterprise Products Partners
EPD
$77.3B
– –
0
– –
2014 Q3
2 quarters
TRMB icon
42
Trimble
TRMB
$13.8B
$84.7K 0.05%
3,363
+2,448
+268% +$62.8K
2014 Q3
2 quarters
AAL icon
43
American Airlines Group
AAL
$7.8B
– –
0
– –
2015 Q1
0 quarters
ADT icon
44
DELISTED
ADT Corp
ADT
$84K 0.05%
2,022
+1,461
+260% +$54.8K
2014 Q3
2 quarters
TRAK icon
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$83.8K 0.05%
2,175
+1,575
+263% +$64K
2014 Q4
1 quarter
TXN icon
46
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
7 quarters
PG icon
47
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
7 quarters
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$80.8K 0.05%
1,565
+1,154
+281% +$60.9K
2014 Q4
1 quarter
RTX icon
49
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
7 quarters
ITW icon
50
Illinois Tool Works
ITW
$76.7B
– –
0
– –
2014 Q3
2 quarters
1
2
3 4 5

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SCP
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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.