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SCM
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
+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
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.57M |
| 3 |
AT&T
T
|
+$1.31M |
| 4 |
Customers Bancorp
CUBI
|
+$897K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCM Fund
PCM
|
+$2.36M |
| 2 |
International Bancshares
IBOC
|
+$1.29M |
| 3 |
Citigroup
C
|
+$1.18M |
| 4 |
iShares Silver Trust
SLV
|
+$652K |
| 5 |
Pfizer
PFE
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.4% |
| 2 | Consumer Discretionary | 28.71% |
| 3 | Financials | 13.38% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $1.69M | 0.7% |
22,301
+105
| +0.5% | +$8.36K |
2013 Q2
1 quarter
|
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.7% |
26,647
-1,667
| -6% | -$99.7K |
2013 Q2
1 quarter
|
|
28
Wells Fargo
WFC
$248B
| $1.59M | 0.66% |
38,507
-110
| -0.3% | -$4.7K |
2013 Q2
1 quarter
|
|
29
Cisco
CSCO
$433B
| $1.58M | 0.65% |
67,433
-67
| -0.1% | -$1.66K |
2013 Q2
1 quarter
|
|
|
30
Vanguard Financials ETF
VFH
$13.1B
| $1.55M | 0.64% |
+37,901
| New | +$1.57M |
2013 Q3
0 quarters
|
|
31
American International
AIG
$41.4B
| $1.51M | 0.63% |
31,112
-1,234
| -4% | -$58.6K |
2013 Q2
1 quarter
|
|
32
Apple
AAPL
$4.99T
| $1.51M | 0.63% |
88,620
-19,348
| -18% | -$321K |
2013 Q2
1 quarter
|
|
33
FedEx
FDX
$69.9B
| $1.5M | 0.62% |
13,119
-334
| -2% | -$36K |
2013 Q2
1 quarter
|
|
34
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.42M | 0.59% |
37,466
-980
| -3% | -$38.2K |
2013 Q2
1 quarter
|
|
35
American Express
AXP
$212B
| $1.41M | 0.58% |
18,633
-842
| -4% | -$63.3K |
2013 Q2
1 quarter
|
|
36
Johnson & Johnson
JNJ
$610B
| $1.38M | 0.57% |
15,921
-99
| -0.6% | -$8.88K |
2013 Q2
1 quarter
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.38M | 0.57% |
34,390
+1,519
| +5% | +$60.1K |
2013 Q2
1 quarter
|
|
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.37M | 0.57% |
27,300
-2,950
| -10% | -$150K |
2013 Q2
1 quarter
|
|
39
IBM
IBM
$221B
| $1.33M | 0.55% |
7,492
-74
| -1% | -$13.4K |
2013 Q2
1 quarter
|
|
40
McDonald's
MCD
$172B
| $1.31M | 0.54% |
13,586
-214
| -2% | -$20.9K |
2013 Q2
1 quarter
|
|
|
41
AT&T
T
$161B
| $1.27M | 0.53% |
+49,822
| New | +$1.31M |
2013 Q3
0 quarters
|
|
42
Yum! Brands
YUM
$41.2B
| $1.27M | 0.53% |
24,738
-382
| -2% | -$19.8K |
2013 Q2
1 quarter
|
|
43
iShares S&P 100 ETF
OEF
$20.6B
| $1.26M | 0.52% |
16,850
-1,500
| -8% | -$113K |
2013 Q2
1 quarter
|
|
44
Honeywell
HON
$66.7B
| $1.24M | 0.51% |
16,563
-520
| -3% | -$38.6K |
2013 Q2
1 quarter
|
|
45
Philips
PHG
$24.9B
| $1.23M | 0.51% |
55,154
-2,656
| -5% | -$58K |
2013 Q2
1 quarter
|
|
46
Walt Disney
DIS
$191B
| $1.2M | 0.5% |
18,624
+25
| +0.1% | +$1.6K |
2013 Q2
1 quarter
|
|
47
Charles Schwab
SCHW
$163B
| $1.17M | 0.49% |
55,546
-3,012
| -5% | -$65.5K |
2013 Q2
1 quarter
|
|
48
Costco
COST
$433B
| $1.15M | 0.47% |
9,941
-359
| -3% | -$41.4K |
2013 Q2
1 quarter
|
|
49
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.13M | 0.47% |
32,275
| – | – |
2013 Q2
1 quarter
|
|
50
ConocoPhillips
COP
$170B
| $1.06M | 0.44% |
15,215
-1,814
| -11% | -$121K |
2013 Q2
1 quarter
|
|
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MFG
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LLWM
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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
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.