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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TRAK icon
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

Rank Stock Value
1
LTM icon
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

Rank Sector Weight
1 Miscellaneous 52.51%
2 Financials 45.05%
3 Industrials 0.67%
4 Materials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGZ icon
51
iShares Agency Bond ETF
AGZ
$644M
– –
0
– –
2013 Q2
6 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2014 Q3
1 quarter
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
6 quarters
CL icon
54
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
1 quarter
CVI icon
55
CVR Energy
CVI
$6.23B
– –
0
– –
2014 Q3
1 quarter
AMGN icon
56
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
1 quarter
V icon
57
Visa
V
$735B
– –
0
– –
2014 Q3
1 quarter
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
2014 Q3
1 quarter
NI icon
59
NiSource
NI
$19.8B
– –
0
– –
2014 Q3
1 quarter
HON icon
60
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
6 quarters
HCSG icon
61
Healthcare Services Group
HCSG
$1.44B
$35.7K 0.02%
1,154
– –
2014 Q3
1 quarter
HAL icon
62
Halliburton
HAL
$27.4B
– –
0
– –
2014 Q3
1 quarter
TMO icon
63
Thermo Fisher Scientific
TMO
$249B
– –
0
– –
2014 Q3
1 quarter
PFE icon
64
Pfizer
PFE
$166B
– –
0
– –
2014 Q3
1 quarter
CVS icon
65
CVS Health
CVS
$116B
– –
0
– –
2014 Q3
1 quarter
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$26.8K
2014 Q3
1 quarter
WM icon
67
Waste Management
WM
$86.2B
– –
0
– –
2014 Q3
1 quarter
TSCO icon
68
Tractor Supply
TSCO
$17.1B
$27.2K 0.02%
+1,725
New +$24.7K
2014 Q4
0 quarters
COL
69
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
6 quarters
JBLU icon
70
JetBlue
JBLU
$1.14B
– –
0
– –
2013 Q2
6 quarters
TRAK icon
71
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.6K 0.02%
+600
New +$26.7K
2014 Q4
0 quarters
ECL icon
72
Ecolab
ECL
$80.7B
– –
0
– –
2014 Q3
1 quarter
EPD icon
73
Enterprise Products Partners
EPD
$77.3B
– –
0
– –
2014 Q3
1 quarter
TRMB icon
74
Trimble
TRMB
$13.8B
$24.3K 0.02%
915
+133
+17% +$3.75K
2014 Q3
1 quarter
GM icon
75
General Motors
GM
$72.9B
– –
0
– –
2014 Q3
1 quarter
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 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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • 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.