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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.91B
– –
0
– –
2013 Q2
5 quarters
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
2013 Q2
5 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.9B
– –
0
– –
2013 Q2
5 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
0
– –
2014 Q3
0 quarters
MUX icon
5
McEwen Inc
MUX
$934M
– –
0
– –
2014 Q3
0 quarters
REM icon
6
iShares Mortgage Real Estate ETF
REM
$449M
– –
0
– –
2014 Q3
0 quarters
GLD icon
7
SPDR Gold Trust
GLD
$138B
– –
0
– –
2013 Q2
5 quarters
PPG icon
8
PPG Industries
PPG
$23B
– –
0
– –
2013 Q2
5 quarters
V icon
9
Visa
V
$737B
– –
0
– –
2014 Q3
0 quarters
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
5 quarters
DVN icon
11
Devon Energy
DVN
$55.2B
– –
0
– –
2014 Q3
0 quarters
GEB.CL
12
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
5 quarters
HRI icon
13
Herc Holdings
HRI
$4.04B
– –
0
– –
2014 Q3
0 quarters
GE icon
14
GE Aerospace
GE
$317B
– –
0
– –
2013 Q2
5 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
2013 Q2
5 quarters
AEP icon
16
American Electric Power
AEP
$68.8B
– –
0
– –
2013 Q2
5 quarters
PG icon
17
Procter & Gamble
PG
$361B
– –
0
– –
2013 Q2
5 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
5 quarters
AET
19
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
5 quarters
CHRD icon
20
Chord Energy
CHRD
$8.03B
– –
0
– –
2014 Q3
0 quarters
RTX icon
21
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
5 quarters
LUV icon
22
Southwest Airlines
LUV
$19.1B
– –
0
– –
2013 Q2
5 quarters
TXN icon
23
Texas Instruments
TXN
$255B
– –
0
– –
2013 Q2
5 quarters
DEO icon
24
Diageo
DEO
$51B
– –
0
– –
2014 Q3
0 quarters
KMB icon
25
Kimberly-Clark
KMB
$32.9B
– –
0
– –
2013 Q2
5 quarters
1
2 3 4 5

Similar funds

OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

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.