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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
+1.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
+$542K
Cap. Flow %
0.33%
Top 10 Hldgs %
95.73%
Holding
109
New
3
Increased
7
Reduced
–
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC icon
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK icon
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28.8K
2
HMSY
HMS Holdings Corp.
HMSY
+$20K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$17.8K
4
WNC icon
Wabash National
WNC
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.06%
2 Financials 43.73%
3 Industrials 1.22%
4 Healthcare 0.75%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBA icon
51
RB Global
RBA
$16.1B
$80.4K 0.05%
+3,225
New +$82.3K
2015 Q1
0 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
2013 Q2
7 quarters
DAL icon
53
Delta Air Lines
DAL
$51.4B
– –
0
– –
2014 Q3
2 quarters
BCPC icon
54
Balchem Corp
BCPC
$5.44B
$73.9K 0.04%
+1,335
New +$76.4K
2015 Q1
0 quarters
NI icon
55
NiSource
NI
$19.8B
– –
0
– –
2014 Q3
2 quarters
PII icon
56
Polaris
PII
$3.04B
$70.1K 0.04%
497
+364
+274% +$53.6K
2014 Q3
2 quarters
KMB icon
57
Kimberly-Clark
KMB
$34.6B
– –
0
– –
2013 Q2
7 quarters
DUK icon
58
Duke Energy
DUK
$92.7B
– –
0
– –
2014 Q3
2 quarters
CLX icon
59
Clorox
CLX
$10.4B
– –
0
– –
2014 Q3
2 quarters
WGL
60
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
7 quarters
ROK icon
61
Rockwell Automation
ROK
$46.9B
– –
0
– –
2013 Q2
7 quarters
APD icon
62
Air Products & Chemicals
APD
$66B
– –
0
– –
2014 Q3
2 quarters
BA icon
63
Boeing
BA
$149B
– –
0
– –
2014 Q3
2 quarters
SNA icon
64
Snap-on
SNA
$18.9B
$57.9K 0.04%
+394
New +$55.4K
2015 Q1
0 quarters
PANW icon
65
Palo Alto Networks
PANW
$303B
– –
0
– –
2015 Q1
0 quarters
UAL icon
66
United Airlines
UAL
$32.9B
– –
0
– –
2014 Q3
2 quarters
NLY.PRD icon
67
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
2014 Q3
2 quarters
KO icon
68
Coca-Cola
KO
$396B
– –
0
– –
2013 Q2
7 quarters
IBM icon
69
IBM
IBM
$221B
– –
0
– –
2013 Q2
7 quarters
AXP icon
70
American Express
AXP
$212B
– –
0
– –
2014 Q3
2 quarters
CVI icon
71
CVR Energy
CVI
$6.2B
– –
0
– –
2014 Q3
2 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– –
2014 Q3
2 quarters
WFC icon
73
Wells Fargo
WFC
$248B
– –
0
– –
2014 Q3
2 quarters
AGZ icon
74
iShares Agency Bond ETF
AGZ
$646M
– –
0
– –
2013 Q2
7 quarters
CL icon
75
Colgate-Palmolive
CL
$73.9B
– –
0
– –
2014 Q3
2 quarters
1 2
3
4 5

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PCMM
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SCP
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NFM
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CD
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GFWEV
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VE
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CO
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Smith Affiliated Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Affiliated Capital held 109 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Smith Affiliated Capital's Q1 2015 filing shows 3 new, 7 increased and 3 closed positions. Its largest new stake was RB Global: 3,225 shares worth $80.4K. The largest sale was HMS Holdings Corp., an estimated $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q1 2015 buy was RB Global: 3,225 shares worth $80.4K.
  • Smith Affiliated Capital added most to Healthcare Services Group in Q1 2015, an estimated $97.4K increase.
  • Smith Affiliated Capital fully exited HMS Holdings Corp. in Q1 2015, selling an estimated $20K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $165M portfolio in Q1 2015.
  • Smith Affiliated Capital opened 3 new positions and closed 3 in Q1 2015.
  • Smith Affiliated Capital's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Smith Affiliated Capital's 13F filing for Q1 2015, filed 25 Sep 2015.