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
-3.64%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
-$175K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.46%
Holding
113
New
3
Increased
1
Reduced
–
Closed
5
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TRAK icon
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.7K
2
TSCO icon
Tractor Supply
TSCO
+$24.7K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

Rank Stock Value
1
LTM icon
LIFE TIME FITNESS INC
LTM
+$32.1K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$26.8K
3
DRI icon
Darden Restaurants
DRI
+$24.7K
4
RP
RealPage, Inc.
RP
+$23.1K
5
HE icon
Hawaiian Electric Industries
HE
+$21.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Financials 45.05%
3 Industrials 0.67%
4 Materials 0.43%
5 Consumer Staples 0.3%
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
$6.94B
– –
0
– –
2013 Q2
6 quarters
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
2013 Q2
6 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
2013 Q2
6 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
0
– –
2014 Q3
1 quarter
MUX icon
5
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
1 quarter
PPG icon
6
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
6 quarters
GLD icon
7
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
6 quarters
REM icon
8
iShares Mortgage Real Estate ETF
REM
$449M
– –
0
– –
2014 Q3
1 quarter
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
6 quarters
GEB.CL
10
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
6 quarters
DVN icon
11
Devon Energy
DVN
$54.9B
– –
0
– –
2014 Q3
1 quarter
BMY icon
12
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
6 quarters
AEP icon
13
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
6 quarters
GE icon
14
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
6 quarters
PG icon
15
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
6 quarters
AET
16
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
6 quarters
LUV icon
17
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
6 quarters
DAL icon
18
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
1 quarter
RTX icon
19
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
6 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
6 quarters
TXN icon
21
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
6 quarters
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
2014 Q3
1 quarter
HRI icon
23
Herc Holdings
HRI
$4.12B
– –
0
– –
2014 Q3
1 quarter
DUK icon
24
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
1 quarter
KMB icon
25
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
6 quarters
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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Smith Affiliated Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Affiliated Capital held 113 positions worth $157M, down 0.06% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q4 2014 filing shows 3 new, 1 increased and 5 closed positions. Its largest new stake was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K. The largest sale was LIFE TIME FITNESS INC, an estimated $32.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K.
  • Smith Affiliated Capital added most to Trimble in Q4 2014, an estimated $3.75K increase.
  • Smith Affiliated Capital fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $32.1K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q4 2014.
  • Smith Affiliated Capital opened 3 new positions and closed 5 in Q4 2014.
  • Smith Affiliated Capital's portfolio value fell 0.06% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q4 2014, filed 25 Sep 2015.