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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
-6.32%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.9M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.21%
Holding
112
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$78.9K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 46.48%
3 Industrials 0.82%
4 Healthcare 0.69%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
101
Starbucks
SBUX
$110B
– –
0
– –
2014 Q3
4 quarters
UN icon
102
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
2015 Q3
0 quarters
WPM icon
103
Wheaton Precious Metals
WPM
$60.5B
– –
0
– –
2015 Q3
0 quarters
AEM icon
104
Agnico Eagle Mines
AEM
$95B
– –
0
– –
2015 Q3
0 quarters
NEM icon
105
Newmont
NEM
$122B
– –
0
– –
2015 Q3
0 quarters
REV
106
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
4 quarters
SIEB icon
107
Siebert Financial
SIEB
$82.4M
– –
0
– –
2013 Q2
9 quarters
TRMB icon
108
Trimble
TRMB
$14.2B
– –
-3,363
Closed -$78.9K –
1 2 3 4
5

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Smith Affiliated Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Affiliated Capital held 112 positions worth $153M, down 6.7% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0.89%. Smith Affiliated Capital opened no new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital fully exited Trimble in Q3 2015, selling an estimated $78.9K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $153M portfolio in Q3 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 1 in Q3 2015.
  • Smith Affiliated Capital's portfolio value fell 6.7% quarter-over-quarter to $153M.

Based on Smith Affiliated Capital's 13F filing for Q3 2015, filed 15 Oct 2015.