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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
-0.66%
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
$250M
AUM Growth
-$5.92M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$559K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$323K
3
ADT
ADT Corp
ADT
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$252K
2
TRIP icon
TripAdvisor
TRIP
+$204K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$1.95M 0.78%
12,903
+75
+0.6% +$10.5K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$1.93M 0.77%
36,816
-300
-0.8% -$15.3K
PFE icon
28
Pfizer
PFE
$140B
$1.93M 0.77%
68,384
-1,370
-2% -$39.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.74%
35,205
-2,600
-7% -$134K
PG icon
30
Procter & Gamble
PG
$343B
$1.78M 0.71%
22,643
+1,161
+5% +$93.6K
VFH icon
31
Vanguard Financials ETF
VFH
$13.3B
$1.77M 0.71%
38,201
+300
+0.8% +$13.6K
TWX
32
DELISTED
Time Warner Inc
TWX
$1.77M 0.71%
25,215
-1,084
-4% -$71.3K
AIG icon
33
American International
AIG
$41.9B
$1.74M 0.69%
31,847
+363
+1% +$19.2K
CSCO icon
34
Cisco
CSCO
$450B
$1.69M 0.68%
68,101
-450
-0.7% -$10.7K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.67M 0.67%
28,700
+200
+0.7% +$11.4K
AXP icon
36
American Express
AXP
$223B
$1.65M 0.66%
17,400
– –
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$1.64M 0.65%
15,659
-146
-0.9% -$14.8K
DIS icon
38
Walt Disney
DIS
$165B
$1.64M 0.65%
19,064
+565
+3% +$46.1K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23B
$1.62M 0.65%
61,150
-700
-1% -$16.8K
YUM icon
40
Yum! Brands
YUM
$41B
$1.54M 0.62%
26,448
+1,710
+7% +$95.1K
EBAY icon
41
eBay
EBAY
$48.6B
$1.48M 0.59%
70,033
-3,682
-5% -$80.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.56%
32,415
-3,015
-9% -$127K
IBM icon
43
IBM
IBM
$202B
$1.39M 0.56%
8,018
+316
+4% +$56.9K
FDIQ
44
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$1.38M 0.55%
35,375
+1,800
+5% +$68.1K
SCHW
45
Charles Schwab
SCHW
$177B
$1.38M 0.55%
51,046
-200
-0.4% -$5.25K
MCD icon
46
McDonald's
MCD
$188B
$1.37M 0.55%
13,620
-100
-0.7% -$10.1K
HON icon
47
Honeywell
HON
$77B
$1.36M 0.54%
16,304
-167
-1% -$14K
T icon
48
AT&T
T
$165B
$1.31M 0.52%
49,163
-175
-0.4% -$4.69K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.51%
14,650
-425
-3% -$35.9K
COP icon
50
ConocoPhillips
COP
$147B
$1.26M 0.5%
14,717
-382
-3% -$29.8K
1
2
3 4 5

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SOL Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
  • SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
  • SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
  • SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
  • SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
  • SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
  • SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.