We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$101M
Cap. Flow
-$4.34M
Cap. Flow %
-4.98%
Top 10 Hldgs %
86.83%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Materials 1.17%
3 Industrials 1.13%
4 Utilities 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$1.81B
– –
0
– –
MPLX icon
77
MPLX
MPLX
$60.1B
– –
0
– –
DVN icon
78
Devon Energy
DVN
$52.1B
– –
0
– –
NI icon
79
NiSource
NI
$19.5B
– –
0
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
CMCSA icon
81
Comcast
CMCSA
$96B
– –
0
– –
PFE icon
82
Pfizer
PFE
$159B
– –
0
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
MSFT icon
84
Microsoft
MSFT
$3.81T
– –
0
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
CG icon
86
Carlyle Group
CG
$17.5B
– –
0
– –
PAYX icon
87
Paychex
PAYX
$45.2B
– –
0
– –
COL
88
DELISTED
Rockwell Collins
COL
– –
0
– –
ECL icon
89
Ecolab
ECL
$80.4B
– –
0
– –
BIIB icon
90
Biogen
BIIB
$32.3B
– –
0
– –
ARI.PRA.CL
91
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
EFX icon
92
Equifax
EFX
$22.8B
– –
0
– –
GM icon
93
General Motors
GM
$75.7B
– –
0
– –
CINF icon
94
Cincinnati Financial
CINF
$26.4B
– –
0
– –
MMM icon
95
3M
MMM
$89.9B
– –
0
– –
VZ icon
96
Verizon
VZ
$208B
– –
0
– –
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
TSLX icon
98
Sixth Street Specialty
TSLX
$1.79B
– –
0
– –
ETN icon
99
Eaton
ETN
$156B
– –
0
– –
BWA icon
100
BorgWarner
BWA
$13.1B
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Smith Affiliated Capital held 124 positions worth $87.2M, down 54% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith Affiliated Capital withdrew a net $4.34M in Q4 2016.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 87% of its $87.2M portfolio in Q4 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2016.
  • Smith Affiliated Capital's portfolio value fell 54% quarter-over-quarter to $87.2M.

Based on Smith Affiliated Capital's 13F filing for Q4 2016, filed 13 Feb 2017.