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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.37M
Cap. Flow
-$3.74M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.99%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Materials 0.7%
3 Industrials 0.65%
4 Utilities 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
13 quarters
NLY.PRE.CL icon
27
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
2016 Q3
0 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
13 quarters
AMGN icon
29
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
8 quarters
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
13 quarters
AET
31
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
13 quarters
COP icon
32
ConocoPhillips
COP
$171B
– –
0
– –
2015 Q4
3 quarters
GG
33
DELISTED
Goldcorp Inc
GG
– –
0
– –
2015 Q3
4 quarters
NLY icon
34
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2016 Q1
2 quarters
JPM.PRA.CL icon
35
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
0
– –
2016 Q3
0 quarters
VA
36
DELISTED
Virgin America Inc.
VA
– –
0
– –
2016 Q2
1 quarter
ALL.PRA.CL icon
37
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
0
– –
2016 Q3
0 quarters
CHRD icon
38
Chord Energy
CHRD
$8B
– –
0
– –
2015 Q4
3 quarters
PG icon
39
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
13 quarters
BP icon
40
BP
BP
$126B
– –
0
– –
2016 Q3
0 quarters
PEP icon
41
PepsiCo
PEP
$176B
– –
0
– –
2016 Q2
1 quarter
MO icon
42
Altria Group
MO
$122B
– –
0
– –
2016 Q2
1 quarter
T icon
43
AT&T
T
$158B
– –
0
– –
2015 Q4
3 quarters
LUV icon
44
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
13 quarters
LOW icon
45
Lowe's Companies
LOW
$106B
– –
0
– –
2016 Q2
1 quarter
KMB icon
46
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
13 quarters
GOLD icon
47
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
2016 Q1
2 quarters
CLX icon
48
Clorox
CLX
$10.3B
– –
0
– –
2014 Q3
8 quarters
TJX icon
49
TJX Companies
TJX
$157B
– –
0
– –
2016 Q2
1 quarter
WGL
50
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
13 quarters
1
2
3 4 5

Similar funds

OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Smith Affiliated Capital held 123 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 94% of its $188M portfolio in Q3 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2016.
  • Smith Affiliated Capital's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Smith Affiliated Capital's 13F filing for Q3 2016, filed 25 Oct 2016.