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
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.85M
Cap. Flow
-$36.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
98.14%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.54%
2 Miscellaneous 49.51%
3 Industrials 0.21%
4 Consumer Staples 0.17%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
51
Whirlpool
WHR
$1.8B
– –
0
– –
2014 Q2
0 quarters
DE icon
52
Deere & Co
DE
$175B
– –
0
– –
2014 Q2
0 quarters
LUV icon
53
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
4 quarters
GEB.CL
54
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
4 quarters
JHI icon
55
John Hancock Investors Trust
JHI
$104M
– –
0
– –
2013 Q2
4 quarters
UXG
56
DELISTED
U S GOLD CORP
UXG
– –
0
– –
2014 Q2
0 quarters
SO icon
57
Southern Company
SO
$103B
– –
0
– –
2014 Q2
0 quarters
1 2
3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith Affiliated Capital held 86 positions worth $182M, up 5.1% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 98% of its $182M portfolio in Q2 2014.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2014.
  • Smith Affiliated Capital's portfolio value rose 5.1% quarter-over-quarter to $182M.

Based on Smith Affiliated Capital's 13F filing for Q2 2014, filed 25 Sep 2015.