We are live on ! Find out more
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
-3.64%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
-$175K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.46%
Holding
113
New
3
Increased
1
Reduced
–
Closed
5
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TRAK icon
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.7K
2
TSCO icon
Tractor Supply
TSCO
+$24.7K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

Rank Stock Value
1
LTM icon
LIFE TIME FITNESS INC
LTM
+$32.1K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$26.8K
3
DRI icon
Darden Restaurants
DRI
+$24.7K
4
RP
RealPage, Inc.
RP
+$23.1K
5
HE icon
Hawaiian Electric Industries
HE
+$21.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Financials 45.05%
3 Industrials 0.67%
4 Materials 0.43%
5 Consumer Staples 0.3%
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
1 quarter
PAYX icon
77
Paychex
PAYX
$38.6B
– –
0
– –
2014 Q3
1 quarter
AVB icon
78
DELISTED
AvalonBay Communities
AVB
– –
0
– –
2014 Q3
1 quarter
BWA icon
79
BorgWarner
BWA
$11.9B
– –
0
– –
2014 Q3
1 quarter
SLH
80
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$21K 0.01%
+411
New +$21.5K
2014 Q4
0 quarters
PMT icon
81
PennyMac Mortgage Investment
PMT
$599M
– –
0
– –
2014 Q3
1 quarter
MMM icon
82
3M
MMM
$84.8B
– –
0
– –
2014 Q3
1 quarter
ADT icon
83
DELISTED
ADT Corp
ADT
$20.3K 0.01%
561
– –
2014 Q3
1 quarter
PII icon
84
Polaris
PII
$2.88B
$20.1K 0.01%
133
– –
2014 Q3
1 quarter
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
$20K 0.01%
944
– –
2014 Q3
1 quarter
JHS icon
86
John Hancock Income Securities Trust
JHS
$118M
– –
0
– –
2013 Q2
6 quarters
BBWI icon
87
Bath & Body Works
BBWI
$3.82B
– –
0
– –
2013 Q2
6 quarters
VZ icon
88
Verizon
VZ
$185B
– –
0
– –
2014 Q3
1 quarter
F icon
89
Ford
F
$48.1B
– –
0
– –
2014 Q3
1 quarter
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
2014 Q3
1 quarter
ARUN
91
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.8K 0.01%
981
– –
2014 Q3
1 quarter
JHI icon
92
John Hancock Investors Trust
JHI
$105M
– –
0
– –
2013 Q2
6 quarters
WNC icon
93
Wabash National
WNC
$529M
$15.5K 0.01%
1,254
– –
2014 Q3
1 quarter
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
2014 Q3
1 quarter
PM icon
95
Philip Morris
PM
$320B
– –
0
– –
2014 Q3
1 quarter
UPS icon
96
United Parcel Service
UPS
$81.5B
– –
0
– –
2014 Q3
1 quarter
VTR icon
97
Ventas
VTR
$43.2B
– –
0
– –
2014 Q3
1 quarter
SBUX icon
98
Starbucks
SBUX
$106B
– –
0
– –
2014 Q3
1 quarter
REV
99
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
1 quarter
SIEB icon
100
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
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 Q4 2014 Portfolio in Review

As of Q4 2014, Smith Affiliated Capital held 113 positions worth $157M, down 0.06% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q4 2014 filing shows 3 new, 1 increased and 5 closed positions. Its largest new stake was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K. The largest sale was LIFE TIME FITNESS INC, an estimated $32.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K.
  • Smith Affiliated Capital added most to Trimble in Q4 2014, an estimated $3.75K increase.
  • Smith Affiliated Capital fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $32.1K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q4 2014.
  • Smith Affiliated Capital opened 3 new positions and closed 5 in Q4 2014.
  • Smith Affiliated Capital's portfolio value fell 0.06% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q4 2014, filed 25 Sep 2015.