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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.2M
Cap. Flow
-$3.04K
Cap. Flow %
-0%
Top 10 Hldgs %
94.97%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.27%
2 Industrials 0.57%
3 Materials 0.48%
4 Consumer Staples 0.32%
5 Healthcare 0.28%
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
11 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
– –
0
– –
2016 Q1
0 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
2013 Q2
11 quarters
SOJA
4
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
2016 Q1
0 quarters
PSA.PRV.CL icon
5
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
2016 Q1
0 quarters
SCHW.PRC icon
6
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
2016 Q1
0 quarters
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
2016 Q1
0 quarters
USB.PRM icon
8
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
2016 Q1
0 quarters
WFC.PRW icon
9
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
0
– –
2016 Q1
0 quarters
GE icon
10
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
11 quarters
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.59B
– –
0
– –
2016 Q1
0 quarters
WFC.PRQ icon
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
0
– –
2016 Q1
0 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
11 quarters
VZ icon
14
Verizon
VZ
$185B
– –
0
– –
2014 Q3
6 quarters
AEP icon
15
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
11 quarters
C.PRK icon
16
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
0
– –
2016 Q1
0 quarters
PPG icon
17
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
11 quarters
T icon
18
AT&T
T
$158B
– –
0
– –
2015 Q4
1 quarter
BMY icon
19
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
11 quarters
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
11 quarters
V icon
21
Visa
V
$735B
– –
0
– –
2014 Q3
6 quarters
FNV icon
22
Franco-Nevada
FNV
$45.3B
– –
0
– –
2015 Q3
2 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$26.9B
– –
0
– –
2015 Q4
1 quarter
MUX icon
24
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
6 quarters
HTS.PRA
25
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
0
– –
2016 Q1
0 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 Q1 2016 Portfolio in Review

As of Q1 2016, Smith Affiliated Capital held 118 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2016: 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 97% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $175M portfolio in Q1 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2016.
  • Smith Affiliated Capital's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Smith Affiliated Capital's 13F filing for Q1 2016, filed 12 Apr 2016.