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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
+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
–

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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
MUX icon
3
McEwen Inc
MUX
$1.25B
– –
0
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
– –
0
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
CSX icon
6
CSX Corp
CSX
$95B
– –
0
– –
CVS icon
7
CVS Health
CVS
$119B
– –
0
– –
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
ALK icon
9
Alaska Air
ALK
$4.72B
– –
0
– –
PMT
10
PennyMac Mortgage Investment
PMT
$814M
– –
0
– –
DINO icon
11
HF Sinclair
DINO
$17.7B
– –
0
– –
DEO icon
12
Diageo
DEO
$51.7B
– –
0
– –
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
PBF icon
14
PBF Energy
PBF
$8.45B
– –
0
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
VLO icon
16
Valero Energy
VLO
$101B
– –
0
– –
NEE icon
17
NextEra Energy
NEE
$171B
– –
0
– –
CHRD icon
18
Chord Energy
CHRD
$7.99B
– –
0
– –
MPC icon
19
Marathon Petroleum
MPC
$104B
– –
0
– –
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
SO icon
21
Southern Company
SO
$102B
– –
0
– –
AGNC icon
22
AGNC Investment
AGNC
$12.9B
– –
0
– –
MDCO
23
DELISTED
Medicines Co
MDCO
– –
0
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
– –
0
– –
1
2 3 4 5

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SCP
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NFM
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CD
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GFWEV
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VE
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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.