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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
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$188K
Cap. Flow %
-0.11%
Top 10 Hldgs %
96.07%
Holding
107
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$84K
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.17%
2 Financials 44.96%
3 Industrials 1.02%
4 Healthcare 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.3B
– –
0
– –
JBLU icon
77
JetBlue
JBLU
$1.81B
– –
0
– –
HAL icon
78
Halliburton
HAL
$30.1B
– –
0
– –
PFE icon
79
Pfizer
PFE
$159B
– –
0
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$28K
COL
82
DELISTED
Rockwell Collins
COL
– –
0
– –
ECL icon
83
Ecolab
ECL
$80.4B
– –
0
– –
WM icon
84
Waste Management
WM
$87.8B
– –
0
– –
PAYX icon
85
Paychex
PAYX
$45.2B
– –
0
– –
BWA icon
86
BorgWarner
BWA
$13.1B
– –
0
– –
GM icon
87
General Motors
GM
$75.7B
– –
0
– –
MSFT icon
88
Microsoft
MSFT
$3.81T
– –
0
– –
MMM icon
89
3M
MMM
$89.9B
– –
0
– –
BBWI icon
90
Bath & Body Works
BBWI
$3.88B
– –
0
– –
VZ icon
91
Verizon
VZ
$208B
– –
0
– –
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.8B
– –
0
– –
F icon
93
Ford
F
$55.3B
– –
0
– –
PM icon
94
Philip Morris
PM
$299B
– –
0
– –
UPS icon
95
United Parcel Service
UPS
$89.6B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$123B
– –
0
– –
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
98
Siebert Financial
SIEB
$90M
– –
0
– –
ADT
99
DELISTED
ADT Corp
ADT
– –
-2,022
Closed -$84K
SLH
100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,565
Closed -$80.8K
1 2 3
4
5

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PCMM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Smith Affiliated Capital held 107 positions worth $164M, down 0.77% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Smith Affiliated Capital opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q2 2015 buy was Sonic Corp: 2,874 shares worth $82.8K.
  • Smith Affiliated Capital fully exited ADT Corp in Q2 2015, selling an estimated $84K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $164M portfolio in Q2 2015.
  • Smith Affiliated Capital opened 2 new positions and closed 3 in Q2 2015.
  • Smith Affiliated Capital's portfolio value fell 0.77% quarter-over-quarter to $164M.

Based on Smith Affiliated Capital's 13F filing for Q2 2015, filed 25 Sep 2015.