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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
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.9M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
97.42%
Holding
113
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 47.52%
3 Materials 0.63%
4 Industrials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
– –
0
– –
MPC icon
52
Marathon Petroleum
MPC
$104B
– –
0
– –
ITW icon
53
Illinois Tool Works
ITW
$79.8B
– –
0
– –
CL icon
54
Colgate-Palmolive
CL
$72.3B
– –
0
– –
DTE icon
55
DTE Energy
DTE
$28.3B
– –
0
– –
NI icon
56
NiSource
NI
$19.5B
– –
0
– –
WSO icon
57
Watsco Inc
WSO
$12.8B
– –
0
– –
HON icon
58
Honeywell
HON
$68.9B
– –
0
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
AMGN icon
60
Amgen
AMGN
$234B
– –
0
– –
UAL icon
61
United Airlines
UAL
$35.9B
– –
0
– –
HCSG icon
62
Healthcare Services Group
HCSG
$1.54B
$33K 0.02%
+1,154
New +$32.1K
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
$32.1K 0.02%
+636
New +$29.1K
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
PFE icon
66
Pfizer
PFE
$159B
– –
0
– –
ECL icon
67
Ecolab
ECL
$80.4B
– –
0
– –
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
RAD
69
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
WM icon
71
Waste Management
WM
$87.8B
– –
0
– –
COL
72
DELISTED
Rockwell Collins
COL
– –
0
– –
CVS icon
73
CVS Health
CVS
$119B
– –
0
– –
DRI icon
74
Darden Restaurants
DRI
$24.5B
$24.7K 0.02%
+537
New +$22.7K
TRMB icon
75
Trimble
TRMB
$14.2B
$23.9K 0.02%
+782
New +$25.4K
1 2
3
4 5

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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
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
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VE
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CO
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Smith Affiliated Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Affiliated Capital held 113 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q3 2014 filing shows 12 new positions. Its largest new stake was Healthcare Services Group: 1,154 shares worth $33K.

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

  • Smith Affiliated Capital's largest Q3 2014 buy was Healthcare Services Group: 1,154 shares worth $33K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q3 2014.
  • Smith Affiliated Capital opened 12 new positions and closed 0 in Q3 2014.
  • Smith Affiliated Capital's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q3 2014, filed 25 Sep 2015.