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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
+1.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
+$542K
Cap. Flow %
0.33%
Top 10 Hldgs %
95.73%
Holding
109
New
3
Increased
7
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28.8K
2
HMSY
HMS Holdings Corp.
HMSY
+$20K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$17.8K
4
WNC icon
Wabash National
WNC
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.06%
2 Financials 43.73%
3 Industrials 1.22%
4 Healthcare 0.75%
5 Consumer Staples 0.53%
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
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
– –
0
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
HXL icon
5
Hexcel
HXL
$7.17B
– –
0
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
– –
0
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
SJM icon
8
J.M. Smucker
SJM
$14.1B
– –
0
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
AL
10
DELISTED
Air Lease Corp
AL
– –
0
– –
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
FUN icon
12
Cedar Fair
FUN
$1.66B
– –
0
– –
WSO icon
13
Watsco Inc
WSO
$12.8B
– –
0
– –
RAD
14
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
MCO icon
15
Moody's
MCO
$89.2B
– –
0
– –
DLTR icon
16
Dollar Tree
DLTR
$24.1B
– –
0
– –
PPG icon
17
PPG Industries
PPG
$25.4B
– –
0
– –
GLD icon
18
SPDR Gold Trust
GLD
$149B
– –
0
– –
CSX icon
19
CSX Corp
CSX
$95B
– –
0
– –
AEP icon
20
American Electric Power
AEP
$66.6B
– –
0
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
CVS icon
22
CVS Health
CVS
$119B
– –
0
– –
REM icon
23
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
1
2 3 4 5

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PCMM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Smith Affiliated Capital held 109 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Smith Affiliated Capital's Q1 2015 filing shows 3 new, 7 increased and 3 closed positions. Its largest new stake was RB Global: 3,225 shares worth $80.4K. The largest sale was HMS Holdings Corp., an estimated $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q1 2015 buy was RB Global: 3,225 shares worth $80.4K.
  • Smith Affiliated Capital added most to Healthcare Services Group in Q1 2015, an estimated $97.4K increase.
  • Smith Affiliated Capital fully exited HMS Holdings Corp. in Q1 2015, selling an estimated $20K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $165M portfolio in Q1 2015.
  • Smith Affiliated Capital opened 3 new positions and closed 3 in Q1 2015.
  • Smith Affiliated Capital's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Smith Affiliated Capital's 13F filing for Q1 2015, filed 25 Sep 2015.