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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
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$188K
Cap. Flow %
-0.11%
Top 10 Hldgs %
96.07%
Holding
107
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$84K
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.17%
2 Financials 44.96%
3 Industrials 1.02%
4 Healthcare 0.67%
5 Consumer Staples 0.64%
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
– –
DLTR icon
5
Dollar Tree
DLTR
$24.1B
– –
0
– –
MCO icon
6
Moody's
MCO
$89.2B
– –
0
– –
HXL icon
7
Hexcel
HXL
$7.17B
– –
0
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SJM icon
9
J.M. Smucker
SJM
$14.1B
– –
0
– –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
AL
11
DELISTED
Air Lease Corp
AL
– –
0
– –
FUN icon
12
Cedar Fair
FUN
$1.66B
– –
0
– –
WSO icon
13
Watsco Inc
WSO
$12.8B
– –
0
– –
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
PPG icon
15
PPG Industries
PPG
$25.4B
– –
0
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
– –
0
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
AEP icon
19
American Electric Power
AEP
$66.6B
– –
0
– –
DEO icon
20
Diageo
DEO
$51.7B
– –
0
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
HCSG icon
22
Healthcare Services Group
HCSG
$1.54B
$138K 0.08%
4,169
– –
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
REM icon
24
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
AET
25
DELISTED
Aetna Inc
AET
– –
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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Smith Affiliated Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Affiliated Capital held 107 positions worth $164M, down 0.77% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Smith Affiliated Capital opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's largest Q2 2015 buy was Sonic Corp: 2,874 shares worth $82.8K.
  • Smith Affiliated Capital fully exited ADT Corp in Q2 2015, selling an estimated $84K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $164M portfolio in Q2 2015.
  • Smith Affiliated Capital opened 2 new positions and closed 3 in Q2 2015.
  • Smith Affiliated Capital's portfolio value fell 0.77% quarter-over-quarter to $164M.

Based on Smith Affiliated Capital's 13F filing for Q2 2015, filed 25 Sep 2015.