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
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.9M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
97.42%
Holding
113
New
12
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM icon
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 47.52%
3 Materials 0.63%
4 Industrials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
76
Microsoft
MSFT
$3.96T
– –
0
– –
2014 Q3
0 quarters
RP
77
DELISTED
RealPage, Inc.
RP
$23.1K 0.01%
+1,489
New +$25.4K
2014 Q3
0 quarters
PAYX icon
78
Paychex
PAYX
$38.6B
– –
0
– –
2014 Q3
0 quarters
HE icon
79
Hawaiian Electric Industries
HE
$1.46B
$21.7K 0.01%
+816
New +$20.3K
2014 Q3
0 quarters
GM icon
80
General Motors
GM
$72.9B
– –
0
– –
2014 Q3
0 quarters
ARUN
81
DELISTED
ARUBA NETWORKS, INC.
ARUN
$21.2K 0.01%
+981
New +$19.3K
2014 Q3
0 quarters
PMT icon
82
PennyMac Mortgage Investment
PMT
$599M
– –
0
– –
2014 Q3
0 quarters
BWA icon
83
BorgWarner
BWA
$11.9B
– –
0
– –
2014 Q3
0 quarters
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
2014 Q3
0 quarters
VZ icon
85
Verizon
VZ
$185B
– –
0
– –
2014 Q3
0 quarters
PII icon
86
Polaris
PII
$2.88B
$19.9K 0.01%
+133
New +$19.2K
2014 Q3
0 quarters
ADT icon
87
DELISTED
ADT Corp
ADT
$19.9K 0.01%
+561
New +$19.9K
2014 Q3
0 quarters
AVB icon
88
DELISTED
AvalonBay Communities
AVB
– –
0
– –
2014 Q3
0 quarters
JHS icon
89
John Hancock Income Securities Trust
JHS
$118M
– –
0
– –
2013 Q2
5 quarters
PRAA icon
90
PRA Group
PRAA
$746M
$18.1K 0.01%
+346
New +$19.9K
2014 Q3
0 quarters
JBLU icon
91
JetBlue
JBLU
$1.14B
– –
0
– –
2013 Q2
5 quarters
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$17.8K 0.01%
+944
New +$19.1K
2014 Q3
0 quarters
F icon
93
Ford
F
$48.1B
– –
0
– –
2014 Q3
0 quarters
MMM icon
94
3M
MMM
$84.8B
– –
0
– –
2014 Q3
0 quarters
JHI icon
95
John Hancock Investors Trust
JHI
$104M
– –
0
– –
2013 Q2
5 quarters
WNC icon
96
Wabash National
WNC
$529M
$16.7K 0.01%
+1,254
New +$17.3K
2014 Q3
0 quarters
PRMW icon
97
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
2014 Q3
0 quarters
BBWI icon
98
Bath & Body Works
BBWI
$3.82B
– –
0
– –
2013 Q2
5 quarters
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
2014 Q3
0 quarters
PM icon
100
Philip Morris
PM
$320B
– –
0
– –
2014 Q3
0 quarters
1 2 3
4
5

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Smith Affiliated Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Affiliated Capital held 113 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q3 2014 filing shows 12 new positions. Its largest new stake was Healthcare Services Group: 1,154 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Materials.

  • Smith Affiliated Capital's largest Q3 2014 buy was Healthcare Services Group: 1,154 shares worth $33K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q3 2014.
  • Smith Affiliated Capital opened 12 new positions and closed 0 in Q3 2014.
  • Smith Affiliated Capital's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q3 2014, filed 25 Sep 2015.