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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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.59M
(-3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$140K |
| 2 |
Tractor Supply
TSCO
|
+$105K |
| 3 |
RB Global
RBA
|
+$83.5K |
| 4 |
Balchem Corp
BCPC
|
+$81.1K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Financials | 46.65% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$26.7B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
77
American Express
AXP
$212B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
78
Colgate-Palmolive
CL
$73.9B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
79
Honeywell
HON
$66.7B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
80
JetBlue
JBLU
$1.19B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
81
Royal Gold
RGLD
$19.7B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
82
Thermo Fisher Scientific
TMO
$258B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
83
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
84
Pfizer
PFE
$168B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
|
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
86
Carlyle Group
CG
$13.1B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
87
NiSource
NI
$19.8B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
88
Biogen
BIIB
$34.8B
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
89
Newmont
NEM
$122B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
|
COL
91
DELISTED
Rockwell Collins
COL
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
92
Waste Management
WM
$89.6B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
93
Ecolab
ECL
$81.5B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
0
| – | -$28.6K |
2014 Q3
5 quarters
|
|
95
Microsoft
MSFT
$4.01T
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
96
Halliburton
HAL
$27.4B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
97
Paychex
PAYX
$39.4B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
98
Apollo Commercial Real Estate
ARI
$824M
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
99
Devon Energy
DVN
$54.2B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
100
General Motors
GM
$73.4B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
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Smith Affiliated Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Smith Affiliated Capital's Q4 2015 filing shows 8 closed positions. The largest sale was Healthcare Services Group, an estimated $140K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital fully exited Healthcare Services Group in Q4 2015, selling an estimated $140K.
- Smith Affiliated Capital's ten largest holdings make up 95% of its $148M portfolio in Q4 2015.
- Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
- Smith Affiliated Capital's portfolio value fell 3.6% quarter-over-quarter to $148M.
Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.