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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
226
Swiss Helvetia Fund
SWZ
$76.2M
$115K 0.03%
11,265
-664
-6% -$6.82K
AFL icon
227
Aflac
AFL
$64.4B
– –
-5,600
Closed -$201K
WBD icon
228
Warner Bros
WBD
$63.4B
– –
-7,587
Closed -$204K
LVNTA
229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,249
Closed -$209K
6 7 8 9
10

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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.