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SOL Capital Management Portfolio holdings

AUM $206M Turnover 90.91%
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
99.48%
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$51.2M
2
IBOC icon
International Bancshares
IBOC
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.41M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.39%
2 Consumer Discretionary 25%
3 Financials 13.77%
4 Technology 7.77%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
26
eBay
EBAY
$53.5B
$1.63M 0.66%
+74,832
New +$1.7M
2013 Q2
0 quarters
ORCL icon
27
Oracle
ORCL
$389B
$1.61M 0.66%
+52,450
New +$1.74M
2013 Q2
0 quarters
WFC icon
28
Wells Fargo
WFC
$252B
$1.59M 0.65%
+38,617
New +$1.5M
2013 Q2
0 quarters
TWX
29
DELISTED
Time Warner Inc
TWX
$1.57M 0.64%
+28,314
New +$1.6M
2013 Q2
0 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$1.53M 0.62%
+107,968
New +$1.66M
2013 Q2
0 quarters
TEVA icon
31
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$1.51M 0.61%
+38,446
New +$1.5M
2013 Q2
0 quarters
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$1.48M 0.6%
+30,250
New +$1.48M
2013 Q2
0 quarters
AXP icon
33
American Express
AXP
$212B
$1.46M 0.59%
+19,475
New +$1.39M
2013 Q2
0 quarters
AIG icon
34
American International
AIG
$42.2B
$1.45M 0.59%
+32,346
New +$1.39M
2013 Q2
0 quarters
IXN icon
35
iShares Global Tech ETF
IXN
$9.05B
$1.39M 0.56%
+119,280
New +$1.41M
2013 Q2
0 quarters
IBM icon
36
IBM
IBM
$219B
$1.38M 0.56%
+7,566
New +$1.47M
2013 Q2
0 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$616B
$1.38M 0.56%
+16,020
New +$1.36M
2013 Q2
0 quarters
MCD icon
38
McDonald's
MCD
$172B
$1.37M 0.56%
+13,800
New +$1.38M
2013 Q2
0 quarters
FDX icon
39
FedEx
FDX
$69.5B
$1.33M 0.54%
+13,453
New +$1.31M
2013 Q2
0 quarters
OEF icon
40
iShares S&P 100 ETF
OEF
$20.4B
$1.32M 0.54%
+18,350
New +$1.33M
2013 Q2
0 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.52%
+32,871
New +$1.38M
2013 Q2
0 quarters
YUM icon
42
Yum! Brands
YUM
$41.1B
$1.25M 0.51%
+25,120
New +$1.24M
2013 Q2
0 quarters
SCHW icon
43
Charles Schwab
SCHW
$159B
$1.24M 0.51%
+58,558
New +$1.08M
2013 Q2
0 quarters
HON icon
44
Honeywell
HON
$67B
$1.22M 0.5%
+17,083
New +$1.18M
2013 Q2
0 quarters
DIS icon
45
Walt Disney
DIS
$191B
$1.18M 0.48%
+18,599
New +$1.17M
2013 Q2
0 quarters
COST icon
46
Costco
COST
$438B
$1.14M 0.46%
+10,300
New +$1.13M
2013 Q2
0 quarters
PHG icon
47
Philips
PHG
$25.2B
$1.09M 0.44%
+57,810
New +$1.14M
2013 Q2
0 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.07M 0.44%
+9,600
New +$1.06M
2013 Q2
0 quarters
FDIQ icon
49
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
$1.05M 0.43%
+32,275
New +$995K
2013 Q2
0 quarters
COP icon
50
ConocoPhillips
COP
$176B
$1.03M 0.42%
+17,029
New +$1.04M
2013 Q2
0 quarters
1
2
3 4 5

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MFG
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SOL Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Tapestry: 911,184 shares worth $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Financials.

  • SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
  • SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
  • SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.