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
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.5M
Cap. Flow
-$356K
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.14%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$19.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Financials 45.14%
3 Energy 1.82%
4 Industrials 1.45%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBWI icon
101
Bath & Body Works
BBWI
$4.12B
– –
0
– –
2013 Q2
1 quarter
PM icon
102
Philip Morris
PM
$312B
– –
0
– –
2013 Q2
1 quarter
VTR icon
103
Ventas
VTR
$43.5B
– –
0
– –
2013 Q2
1 quarter
UPS icon
104
United Parcel Service
UPS
$83.2B
– –
0
– –
2013 Q2
1 quarter
HRI icon
105
Herc Holdings
HRI
$4.15B
– –
0
– –
2013 Q2
1 quarter
JBLU icon
106
JetBlue
JBLU
$1.18B
– –
0
– –
2013 Q2
1 quarter
SBUX icon
107
Starbucks
SBUX
$110B
– –
0
– –
2013 Q2
1 quarter
REV
108
DELISTED
Revlon, Inc.
REV
– –
0
– –
2013 Q2
1 quarter
NWSA icon
109
News Corp Class A
NWSA
$16.3B
– –
0
– –
2013 Q2
1 quarter
SIEB icon
110
Siebert Financial
SIEB
$82.4M
– –
0
– –
2013 Q2
1 quarter
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 Q3 2013 Portfolio in Review

As of Q3 2013, Smith Affiliated Capital held 118 positions worth $187M, up 9.1% from $172M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 93% of its $187M portfolio in Q3 2013.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2013.
  • Smith Affiliated Capital's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q3 2013, filed 6 Nov 2015.