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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.2M
Cap. Flow
-$3.04K
Cap. Flow %
-0%
Top 10 Hldgs %
94.97%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.27%
2 Industrials 0.57%
3 Materials 0.48%
4 Consumer Staples 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GG
51
DELISTED
Goldcorp Inc
GG
– –
0
– –
2015 Q3
2 quarters
KO icon
52
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
11 quarters
WTFCM icon
53
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
2016 Q1
0 quarters
COF.PRD.CL icon
54
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
2016 Q1
0 quarters
AEK.CL
55
DELISTED
Aegon NV
AEK.CL
– –
0
– –
2016 Q1
0 quarters
BAC.PRW.CL icon
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
0
– –
2016 Q1
0 quarters
CHSP.PRA.CL
57
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
0
– –
2016 Q1
0 quarters
GEB.CL
58
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
11 quarters
MFO
59
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
– –
0
– –
2016 Q1
0 quarters
CTV icon
60
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
2016 Q1
0 quarters
BA icon
61
Boeing
BA
$146B
– –
0
– –
2014 Q3
6 quarters
SNY icon
62
Sanofi
SNY
$95.3B
– –
0
– –
2016 Q1
0 quarters
NLY.PRD icon
63
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
2014 Q3
6 quarters
IBM icon
64
IBM
IBM
$215B
– –
0
– –
2013 Q2
11 quarters
GOLD icon
65
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
2016 Q1
0 quarters
DTE icon
66
DTE Energy
DTE
$26.7B
– –
0
– –
2014 Q3
6 quarters
NEM icon
67
Newmont
NEM
$118B
– –
0
– –
2015 Q3
2 quarters
UAL icon
68
United Airlines
UAL
$32.1B
– –
0
– –
2014 Q3
6 quarters
HON icon
69
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
11 quarters
CL icon
70
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
6 quarters
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
2015 Q4
1 quarter
WFC icon
72
Wells Fargo
WFC
$243B
– –
0
– –
2014 Q3
6 quarters
NI icon
73
NiSource
NI
$19.8B
– –
0
– –
2014 Q3
6 quarters
JBLU icon
74
JetBlue
JBLU
$1.14B
– –
0
– –
2013 Q2
11 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$249B
– –
0
– –
2014 Q3
6 quarters
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 Q1 2016 Portfolio in Review

As of Q1 2016, Smith Affiliated Capital held 118 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $175M portfolio in Q1 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2016.
  • Smith Affiliated Capital's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Smith Affiliated Capital's 13F filing for Q1 2016, filed 12 Apr 2016.