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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
-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
-$182B
Cap. Flow
-$143M
Cap. Flow %
-91.26%
Top 10 Hldgs %
97.42%
Holding
113
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM
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

1 Financials 47.52%
2 Materials 0.63%
3 Industrials 0.61%
4 Consumer Staples 0.29%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
– –
0
– –
RP
77
DELISTED
RealPage, Inc.
RP
$23.1K 0.01%
+1,489
New +$25.4K
PAYX icon
78
Paychex
PAYX
$40.1B
– –
0
– –
HE icon
79
Hawaiian Electric Industries
HE
$2.34B
$21.7K 0.01%
+816
New +$20.3K
GM icon
80
General Motors
GM
$69.5B
– –
0
– –
ARUN
81
DELISTED
ARUBA NETWORKS, INC.
ARUN
$21.2K 0.01%
+981
New +$19.3K
PMT
82
PennyMac Mortgage Investment
PMT
$872M
– –
0
– –
BWA icon
83
BorgWarner
BWA
$12.9B
– –
0
– –
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
VZ icon
85
Verizon
VZ
$183B
– –
0
– –
PII icon
86
Polaris
PII
$4.16B
$19.9K 0.01%
+133
New +$19.2K
ADT
87
DELISTED
ADT Corp
ADT
$19.9K 0.01%
+561
New +$19.9K
AVB icon
88
AvalonBay Communities
AVB
$27.5B
– –
0
– –
JHS
89
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
PRAA icon
90
PRA Group
PRAA
$692M
$18.1K 0.01%
+346
New +$19.9K
JBLU icon
91
JetBlue
JBLU
$2.05B
– –
0
– –
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$17.8K 0.01%
+944
New +$19.1K
F icon
93
Ford
F
$57.5B
– –
0
– –
MMM icon
94
3M
MMM
$84.1B
– –
0
– –
JHI
95
John Hancock Investors Trust
JHI
$116M
– –
0
– –
WNC icon
96
Wabash National
WNC
$529M
$16.7K 0.01%
+1,254
New +$17.3K
PRMW
97
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
BBWI icon
98
Bath & Body Works
BBWI
$4.23B
– –
0
– –
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
PM icon
100
Philip Morris
PM
$299B
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Smith Affiliated Capital held 113 positions worth $157M, down 100% from $182B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital withdrew a net $143M in Q3 2014.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

Against the trend, Smith Affiliated Capital opened a new position in Healthcare Services Group worth $33K.

  • 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 100% quarter-over-quarter to $157M.

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