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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
+3.05%
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
$241M
AUM Growth
-$4.51M
Cap. Flow
-$10.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33

Top Buys

1
TPR icon
Tapestry
TPR
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
T icon
AT&T
T
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

1
PCM
PCM Fund
PCM
+$2.36M
2
IBOC icon
International Bancshares
IBOC
+$1.29M
3
C icon
Citigroup
C
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

1 Consumer Discretionary 28.71%
2 Financials 13.38%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.69M 0.7%
22,301
+105
+0.5% +$8.36K
TWX
27
DELISTED
Time Warner Inc
TWX
$1.68M 0.7%
26,647
-1,667
-6% -$99.7K
WFC icon
28
Wells Fargo
WFC
$265B
$1.59M 0.66%
38,507
-110
-0.3% -$4.7K
CSCO icon
29
Cisco
CSCO
$441B
$1.58M 0.65%
67,433
-67
-0.1% -$1.66K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$1.55M 0.64%
+37,901
New +$1.57M
AIG icon
31
American International
AIG
$42.7B
$1.51M 0.63%
31,112
-1,234
-4% -$58.6K
AAPL icon
32
Apple
AAPL
$4.9T
$1.51M 0.63%
88,620
-19,348
-18% -$321K
FDX icon
33
FedEx
FDX
$74.7B
$1.5M 0.62%
13,119
-334
-2% -$36K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$37.3B
$1.42M 0.59%
37,466
-980
-3% -$38.2K
AXP icon
35
American Express
AXP
$242B
$1.41M 0.58%
18,633
-842
-4% -$63.3K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.38M 0.57%
15,921
-99
-0.6% -$8.88K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.57%
34,390
+1,519
+5% +$60.1K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.37M 0.57%
27,300
-2,950
-10% -$150K
IBM icon
39
IBM
IBM
$200B
$1.33M 0.55%
7,492
-74
-1% -$13.4K
MCD icon
40
McDonald's
MCD
$190B
$1.31M 0.54%
13,586
-214
-2% -$20.9K
T icon
41
AT&T
T
$152B
$1.27M 0.53%
+49,822
New +$1.31M
YUM icon
42
Yum! Brands
YUM
$40.8B
$1.27M 0.53%
24,738
-382
-2% -$19.8K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$1.26M 0.52%
16,850
-1,500
-8% -$113K
HON icon
44
Honeywell
HON
$71.3B
$1.24M 0.51%
16,563
-520
-3% -$38.6K
PHG icon
45
Philips
PHG
$26.2B
$1.23M 0.51%
55,154
-2,656
-5% -$58K
DIS icon
46
Walt Disney
DIS
$170B
$1.2M 0.5%
18,624
+25
+0.1% +$1.6K
SCHW
47
Charles Schwab
SCHW
$177B
$1.17M 0.49%
55,546
-3,012
-5% -$65.5K
COST icon
48
Costco
COST
$417B
$1.15M 0.47%
9,941
-359
-3% -$41.4K
FDIQ
49
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$1.13M 0.47%
32,275
– –
COP icon
50
ConocoPhillips
COP
$140B
$1.06M 0.44%
15,215
-1,814
-11% -$121K
1
2
3 4 5

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LPFG
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SC
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ASI
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MBI
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TS
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SAM
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ACM
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SOL Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.

  • SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
  • SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
  • SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
  • SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
  • SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
  • SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.