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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$147B
Cap. Flow
-$743K
Cap. Flow %
-0%
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
+$140K
2
TSCO icon
Tractor Supply
TSCO
+$105K
3
RBA icon
RB Global
RBA
+$83.5K
4
BCPC
Balchem Corp
BCPC
+$81.1K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$80.8K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Smith Affiliated Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148B, up 96,253% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Smith Affiliated Capital's Q4 2015 filing shows 8 closed positions. The largest sale was Healthcare Services Group, an estimated $140K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith Affiliated Capital fully exited Healthcare Services Group in Q4 2015, selling an estimated $140K.
  • Smith Affiliated Capital's ten largest holdings make up 95% of its $148B portfolio in Q4 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
  • Smith Affiliated Capital's portfolio value rose 96,253% quarter-over-quarter to $148B.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.