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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
+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

Top Buys

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

Top Sells

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

1 Financials 43.73%
2 Industrials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.53%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$20.7B
$80.4K 0.05%
+3,225
New +$82.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
DAL icon
53
Delta Air Lines
DAL
$55.7B
– –
0
– –
BCPC
54
Balchem Corp
BCPC
$5.24B
$73.9K 0.04%
+1,335
New +$76.4K
NI icon
55
NiSource
NI
$22B
– –
0
– –
PII icon
56
Polaris
PII
$4.1B
$70.1K 0.04%
497
+364
+274% +$53.6K
KMB icon
57
Kimberly-Clark
KMB
$35.8B
– –
0
– –
DUK icon
58
Duke Energy
DUK
$97.2B
– –
0
– –
CLX icon
59
Clorox
CLX
$11.6B
– –
0
– –
WGL
60
DELISTED
Wgl Holdings
WGL
– –
0
– –
ROK icon
61
Rockwell Automation
ROK
$51.2B
– –
0
– –
APD icon
62
Air Products & Chemicals
APD
$65.9B
– –
0
– –
BA icon
63
Boeing
BA
$170B
– –
0
– –
SNA icon
64
Snap-on
SNA
$21.3B
$57.9K 0.04%
+394
New +$55.4K
PANW icon
65
Palo Alto Networks
PANW
$293B
– –
0
– –
UAL icon
66
United Airlines
UAL
$37.7B
– –
0
– –
NLY.PRD
67
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
KO icon
68
Coca-Cola
KO
$348B
– –
0
– –
IBM icon
69
IBM
IBM
$199B
– –
0
– –
AXP icon
70
American Express
AXP
$243B
– –
0
– –
CVI icon
71
CVR Energy
CVI
$3.48B
– –
0
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
WFC icon
73
Wells Fargo
WFC
$266B
– –
0
– –
AGZ icon
74
iShares Agency Bond ETF
AGZ
$554M
– –
0
– –
CL icon
75
Colgate-Palmolive
CL
$74.2B
– –
0
– –
1 2
3
4 5

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ETC
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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 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 Financials at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Healthcare.

  • 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.