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
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$188K
Cap. Flow %
-0.11%
Top 10 Hldgs %
96.07%
Holding
107
New
2
Increased
–
Reduced
–
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$84K
2
TRAK icon
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.17%
2 Financials 44.96%
3 Industrials 1.02%
4 Healthcare 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
51
NiSource
NI
$19.8B
– –
0
– –
2014 Q3
3 quarters
DAL icon
52
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
3 quarters
LUV icon
53
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
8 quarters
ROK icon
54
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
8 quarters
KMB icon
55
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
8 quarters
SNA icon
56
Snap-on
SNA
$18.8B
$62.7K 0.04%
394
– –
2015 Q1
1 quarter
CLX icon
57
Clorox
CLX
$10.3B
– –
0
– –
2014 Q3
3 quarters
WGL
58
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
8 quarters
DUK icon
59
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
3 quarters
PANW icon
60
Palo Alto Networks
PANW
$307B
– –
0
– –
2015 Q1
1 quarter
BA icon
61
Boeing
BA
$146B
– –
0
– –
2014 Q3
3 quarters
APD icon
62
Air Products & Chemicals
APD
$65.1B
– –
0
– –
2014 Q3
3 quarters
IBM icon
63
IBM
IBM
$215B
– –
0
– –
2013 Q2
8 quarters
NLY.PRD icon
64
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
2014 Q3
3 quarters
KO icon
65
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
8 quarters
WFC icon
66
Wells Fargo
WFC
$243B
– –
0
– –
2014 Q3
3 quarters
AXP icon
67
American Express
AXP
$207B
– –
0
– –
2014 Q3
3 quarters
AGZ icon
68
iShares Agency Bond ETF
AGZ
$644M
– –
0
– –
2013 Q2
8 quarters
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
8 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2014 Q3
3 quarters
MUX icon
71
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
3 quarters
UAL icon
72
United Airlines
UAL
$32.1B
– –
0
– –
2014 Q3
3 quarters
CVI icon
73
CVR Energy
CVI
$6.23B
– –
0
– –
2014 Q3
3 quarters
CL icon
74
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
3 quarters
HON icon
75
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
8 quarters
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
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
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CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Smith Affiliated Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Affiliated Capital held 107 positions worth $164M, down 0.77% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Smith Affiliated Capital opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q2 2015 buy was Sonic Corp: 2,874 shares worth $82.8K.
  • Smith Affiliated Capital fully exited ADT Corp in Q2 2015, selling an estimated $84K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $164M portfolio in Q2 2015.
  • Smith Affiliated Capital opened 2 new positions and closed 3 in Q2 2015.
  • Smith Affiliated Capital's portfolio value fell 0.77% quarter-over-quarter to $164M.

Based on Smith Affiliated Capital's 13F filing for Q2 2015, filed 25 Sep 2015.