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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
–

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
GG
51
DELISTED
Goldcorp Inc
GG
– –
0
– –
KO icon
52
Coca-Cola
KO
$386B
– –
0
– –
WTFCM
53
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
COF.PRD.CL
54
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
AEK.CL
55
DELISTED
Aegon NV
AEK.CL
– –
0
– –
BAC.PRW.CL
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
0
– –
CHSP.PRA.CL
57
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
0
– –
GEB.CL
58
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
MFO
59
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
– –
0
– –
CTV
60
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
BA icon
61
Boeing
BA
$166B
– –
0
– –
SNY icon
62
Sanofi
SNY
$107B
– –
0
– –
NLY.PRD
63
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
IBM icon
64
IBM
IBM
$222B
– –
0
– –
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
DTE icon
66
DTE Energy
DTE
$28.3B
– –
0
– –
NEM icon
67
Newmont
NEM
$135B
– –
0
– –
UAL icon
68
United Airlines
UAL
$35.9B
– –
0
– –
HON icon
69
Honeywell
HON
$68.9B
– –
0
– –
CL icon
70
Colgate-Palmolive
CL
$72.3B
– –
0
– –
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
WFC icon
72
Wells Fargo
WFC
$262B
– –
0
– –
NI icon
73
NiSource
NI
$19.5B
– –
0
– –
JBLU icon
74
JetBlue
JBLU
$1.81B
– –
0
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
1 2
3
4 5

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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.