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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
+1.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
+$542K
Cap. Flow %
0.33%
Top 10 Hldgs %
95.73%
Holding
109
New
3
Increased
7
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28.8K
2
HMSY
HMS Holdings Corp.
HMSY
+$20K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$17.8K
4
WNC icon
Wabash National
WNC
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.06%
2 Financials 43.73%
3 Industrials 1.22%
4 Healthcare 0.75%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.3B
– –
0
– –
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
HON icon
78
Honeywell
HON
$68.9B
– –
0
– –
HAL icon
79
Halliburton
HAL
$30.1B
– –
0
– –
PFE icon
80
Pfizer
PFE
$159B
– –
0
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
JBLU icon
82
JetBlue
JBLU
$1.81B
– –
0
– –
COL
83
DELISTED
Rockwell Collins
COL
– –
0
– –
WM icon
84
Waste Management
WM
$87.8B
– –
0
– –
ECL icon
85
Ecolab
ECL
$80.4B
– –
0
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$28.8K
GM icon
87
General Motors
GM
$75.7B
– –
0
– –
PAYX icon
88
Paychex
PAYX
$45.2B
– –
0
– –
BWA icon
89
BorgWarner
BWA
$13.1B
– –
0
– –
BBWI icon
90
Bath & Body Works
BBWI
$3.88B
– –
0
– –
MMM icon
91
3M
MMM
$89.9B
– –
0
– –
MSFT icon
92
Microsoft
MSFT
$3.81T
– –
0
– –
VZ icon
93
Verizon
VZ
$208B
– –
0
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$13.8B
– –
0
– –
F icon
95
Ford
F
$55.3B
– –
0
– –
PM icon
96
Philip Morris
PM
$299B
– –
0
– –
UPS icon
97
United Parcel Service
UPS
$89.6B
– –
0
– –
SBUX icon
98
Starbucks
SBUX
$123B
– –
0
– –
REV
99
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
100
Siebert Financial
SIEB
$90M
– –
0
– –
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 2015 Portfolio in Review

As of Q1 2015, Smith Affiliated Capital held 109 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Smith Affiliated Capital's Q1 2015 filing shows 3 new, 7 increased and 3 closed positions. Its largest new stake was RB Global: 3,225 shares worth $80.4K. The largest sale was HMS Holdings Corp., an estimated $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q1 2015 buy was RB Global: 3,225 shares worth $80.4K.
  • Smith Affiliated Capital added most to Healthcare Services Group in Q1 2015, an estimated $97.4K increase.
  • Smith Affiliated Capital fully exited HMS Holdings Corp. in Q1 2015, selling an estimated $20K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $165M portfolio in Q1 2015.
  • Smith Affiliated Capital opened 3 new positions and closed 3 in Q1 2015.
  • Smith Affiliated Capital's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Smith Affiliated Capital's 13F filing for Q1 2015, filed 25 Sep 2015.