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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
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,175
Closed -$83.8K
1 2 3 4
5

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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.