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
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.9M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
97.42%
Holding
113
New
12
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM icon
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 47.52%
3 Materials 0.63%
4 Industrials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
101
United Parcel Service
UPS
$81.2B
– –
0
– –
2014 Q3
0 quarters
VTR icon
102
Ventas
VTR
$43.6B
– –
0
– –
2014 Q3
0 quarters
SBUX icon
103
Starbucks
SBUX
$106B
– –
0
– –
2014 Q3
0 quarters
REV
104
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
0 quarters
SIEB icon
105
Siebert Financial
SIEB
$82.4M
– –
0
– –
2013 Q2
5 quarters
1 2 3 4
5

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Smith Affiliated Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Affiliated Capital held 113 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q3 2014 filing shows 12 new positions. Its largest new stake was Healthcare Services Group: 1,154 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Materials.

  • Smith Affiliated Capital's largest Q3 2014 buy was Healthcare Services Group: 1,154 shares worth $33K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q3 2014.
  • Smith Affiliated Capital opened 12 new positions and closed 0 in Q3 2014.
  • Smith Affiliated Capital's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q3 2014, filed 25 Sep 2015.