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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
-$175K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.46%
Holding
113
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.7K
2
TSCO icon
Tractor Supply
TSCO
+$24.7K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
+$32.1K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$26.8K
3
DRI icon
Darden Restaurants
DRI
+$24.7K
4
RP
RealPage, Inc.
RP
+$23.1K
5
HE icon
Hawaiian Electric Industries
HE
+$21.7K

Sector Composition

1 Financials 45.05%
2 Industrials 0.65%
3 Materials 0.43%
4 Consumer Staples 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$554M
– –
0
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
0
– –
CL icon
54
Colgate-Palmolive
CL
$75.3B
– –
0
– –
CVI icon
55
CVR Energy
CVI
$3.36B
– –
0
– –
AMGN icon
56
Amgen
AMGN
$201B
– –
0
– –
V icon
57
Visa
V
$694B
– –
0
– –
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
NI icon
59
NiSource
NI
$22.2B
– –
0
– –
HON icon
60
Honeywell
HON
$70.6B
– –
0
– –
HCSG icon
61
Healthcare Services Group
HCSG
$1.72B
$35.7K 0.02%
1,154
– –
HAL icon
62
Halliburton
HAL
$29.3B
– –
0
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$202B
– –
0
– –
PFE icon
64
Pfizer
PFE
$143B
– –
0
– –
CVS icon
65
CVS Health
CVS
$136B
– –
0
– –
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$26.8K
WM icon
67
Waste Management
WM
$97.3B
– –
0
– –
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$27.2K 0.02%
+1,725
New +$24.7K
COL
69
DELISTED
Rockwell Collins
COL
– –
0
– –
JBLU icon
70
JetBlue
JBLU
$2.1B
– –
0
– –
TRAK
71
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.6K 0.02%
+600
New +$26.7K
ECL icon
72
Ecolab
ECL
$77.6B
– –
0
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
TRMB icon
74
Trimble
TRMB
$12.5B
$24.3K 0.02%
915
+133
+17% +$3.75K
GM icon
75
General Motors
GM
$70.1B
– –
0
– –
1 2
3
4 5

Similar funds

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

Smith Affiliated Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Affiliated Capital held 113 positions worth $157M, down 0.06% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q4 2014 filing shows 3 new, 1 increased and 5 closed positions. Its largest new stake was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K. The largest sale was LIFE TIME FITNESS INC, an estimated $32.1K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K.
  • Smith Affiliated Capital added most to Trimble in Q4 2014, an estimated $3.75K increase.
  • Smith Affiliated Capital fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $32.1K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q4 2014.
  • Smith Affiliated Capital opened 3 new positions and closed 5 in Q4 2014.
  • Smith Affiliated Capital's portfolio value fell 0.06% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q4 2014, filed 25 Sep 2015.