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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
+8.87%
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

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
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 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.87M 0.72%
93,212
+4,592
+5% +$86.8K
WFC icon
27
Wells Fargo
WFC
$265B
$1.85M 0.71%
40,732
+2,225
+6% +$96.1K
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.71%
358
+3
+0.8% +$15.2K
TWX
29
DELISTED
Time Warner Inc
TWX
$1.8M 0.69%
26,991
+344
+1% +$22.2K
PG icon
30
Procter & Gamble
PG
$349B
$1.76M 0.67%
21,582
-719
-3% -$58.6K
EBAY icon
31
eBay
EBAY
$49.8B
$1.74M 0.67%
75,426
+641
+0.9% +$14.2K
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$1.68M 0.65%
37,901
– –
AIG icon
33
American International
AIG
$42.7B
$1.67M 0.64%
32,756
+1,644
+5% +$81.9K
AXP icon
34
American Express
AXP
$242B
$1.63M 0.63%
17,995
-638
-3% -$52.4K
CSCO icon
35
Cisco
CSCO
$441B
$1.54M 0.59%
68,601
+1,168
+2% +$25.8K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$37.3B
$1.49M 0.57%
37,116
-350
-0.9% -$13.8K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.47M 0.56%
16,035
+114
+0.7% +$10.5K
DIS icon
38
Walt Disney
DIS
$170B
$1.46M 0.56%
19,059
+435
+2% +$30.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.55%
35,115
+725
+2% +$29.9K
PHG icon
40
Philips
PHG
$26.2B
$1.41M 0.54%
54,995
-159
-0.3% -$3.83K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.4M 0.54%
25,500
-1,800
-7% -$95.5K
IBM icon
42
IBM
IBM
$200B
$1.39M 0.53%
7,722
+230
+3% +$39.7K
SCHW
43
Charles Schwab
SCHW
$177B
$1.38M 0.53%
53,146
-2,400
-4% -$57.2K
HON icon
44
Honeywell
HON
$71.3B
$1.36M 0.52%
16,582
+19
+0.1% +$1.49K
YUM icon
45
Yum! Brands
YUM
$40.8B
$1.34M 0.52%
24,738
– –
T icon
46
AT&T
T
$152B
$1.34M 0.51%
50,476
+654
+1% +$17.2K
MCD icon
47
McDonald's
MCD
$190B
$1.33M 0.51%
13,740
+154
+1% +$14.8K
FDIQ
48
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$1.28M 0.49%
32,275
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.47%
14,950
-1,900
-11% -$150K
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.8B
$1.23M 0.47%
58,070
+30,500
+111% +$704K
1
2
3 4 5

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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 Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • 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.