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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
+8.88%
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
$261M
AUM Growth
+$19.3M
Cap. Flow
-$564K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.68M
2
TPR icon
Tapestry
TPR
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

Rank Stock Value
1
DELL icon
DELL INC
DELL
+$890K
2
CUBI icon
Customers Bancorp
CUBI
+$863K
3
IBOC icon
International Bancshares
IBOC
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.81%
2 Consumer Discretionary 28.07%
3 Financials 14.18%
4 Technology 7.89%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$1.87M 0.72%
93,212
+4,592
+5% +$86.8K
2013 Q2
2 quarters
WFC icon
27
Wells Fargo
WFC
$248B
$1.85M 0.71%
40,732
+2,225
+6% +$96.1K
2013 Q2
2 quarters
CHK icon
28
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.71%
358
+3
+0.8% +$15.2K
2013 Q2
2 quarters
TWX
29
DELISTED
Time Warner Inc
TWX
$1.8M 0.69%
26,991
+344
+1% +$22.2K
2013 Q2
2 quarters
PG icon
30
Procter & Gamble
PG
$365B
$1.76M 0.67%
21,582
-719
-3% -$58.6K
2013 Q2
2 quarters
EBAY icon
31
eBay
EBAY
$54.7B
$1.74M 0.67%
75,426
+641
+0.9% +$14.2K
2013 Q2
2 quarters
VFH icon
32
Vanguard Financials ETF
VFH
$13.1B
$1.68M 0.65%
37,901
– –
2013 Q3
1 quarter
AIG icon
33
American International
AIG
$41.4B
$1.67M 0.64%
32,756
+1,644
+5% +$81.9K
2013 Q2
2 quarters
AXP icon
34
American Express
AXP
$212B
$1.63M 0.63%
17,995
-638
-3% -$52.4K
2013 Q2
2 quarters
CSCO icon
35
Cisco
CSCO
$433B
$1.54M 0.59%
68,601
+1,168
+2% +$25.8K
2013 Q2
2 quarters
TEVA icon
36
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.49M 0.57%
37,116
-350
-0.9% -$13.8K
2013 Q2
2 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.47M 0.56%
16,035
+114
+0.7% +$10.5K
2013 Q2
2 quarters
DIS icon
38
Walt Disney
DIS
$191B
$1.46M 0.56%
19,059
+435
+2% +$30.1K
2013 Q2
2 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.55%
35,115
+725
+2% +$29.9K
2013 Q2
2 quarters
PHG icon
40
Philips
PHG
$24.9B
$1.41M 0.54%
54,995
-159
-0.3% -$3.83K
2013 Q2
2 quarters
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.4M 0.54%
25,500
-1,800
-7% -$95.5K
2013 Q2
2 quarters
IBM icon
42
IBM
IBM
$221B
$1.39M 0.53%
7,722
+230
+3% +$39.7K
2013 Q2
2 quarters
SCHW icon
43
Charles Schwab
SCHW
$163B
$1.38M 0.53%
53,146
-2,400
-4% -$57.2K
2013 Q2
2 quarters
HON icon
44
Honeywell
HON
$66.7B
$1.36M 0.52%
16,582
+19
+0.1% +$1.49K
2013 Q2
2 quarters
YUM icon
45
Yum! Brands
YUM
$41.2B
$1.34M 0.52%
24,738
– –
2013 Q2
2 quarters
T icon
46
AT&T
T
$161B
$1.34M 0.51%
50,476
+654
+1% +$17.2K
2013 Q3
1 quarter
MCD icon
47
McDonald's
MCD
$172B
$1.33M 0.51%
13,740
+154
+1% +$14.8K
2013 Q2
2 quarters
FDIQ icon
48
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
$1.28M 0.49%
32,275
– –
2013 Q2
2 quarters
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$1.23M 0.47%
14,950
-1,900
-11% -$150K
2013 Q2
2 quarters
GDX icon
50
VanEck Gold Miners ETF
GDX
$26.1B
$1.23M 0.47%
58,070
+30,500
+111% +$704K
2013 Q3
1 quarter
1
2
3 4 5

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CC
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MFG
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LLWM
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SOL Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
  • SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
  • SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
  • SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
  • SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.