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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
-0.52%
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
-$8.85M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
KKR & Co
KKR
|
+$737K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$373K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$306K |
| 5 |
Carlyle Group
CG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$578K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Warner Bros
WBD
|
+$259K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$240K |
| 5 |
HP
HPQ
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.29% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 15.15% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $1.85M | 0.77% |
22,143
-500
| -2% | -$41K |
2013 Q2
5 quarters
|
|
27
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.83M | 0.76% |
34,116
-2,700
| -7% | -$143K |
2013 Q2
5 quarters
|
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.75% |
24,091
-1,124
| -4% | -$87.1K |
2013 Q2
5 quarters
|
|
29
Vanguard Financials ETF
VFH
$13.1B
| $1.77M | 0.73% |
38,041
-160
| -0.4% | -$7.46K |
2013 Q3
4 quarters
|
|
30
Pfizer
PFE
$168B
| $1.74M | 0.72% |
61,890
-6,494
| -9% | -$182K |
2013 Q2
5 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.73M | 0.71% |
35,035
-170
| -0.5% | -$8.79K |
2013 Q2
5 quarters
|
|
32
American International
AIG
$41.4B
| $1.71M | 0.71% |
31,734
-113
| -0.4% | -$6.17K |
2013 Q2
5 quarters
|
|
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.65M | 0.69% |
28,200
-500
| -2% | -$29.5K |
2013 Q2
5 quarters
|
|
34
Cisco
CSCO
$433B
| $1.63M | 0.68% |
64,767
-3,334
| -5% | -$83.9K |
2013 Q2
5 quarters
|
|
35
Walt Disney
DIS
$191B
| $1.62M | 0.67% |
18,224
-840
| -4% | -$74.1K |
2013 Q2
5 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $1.62M | 0.67% |
15,159
-500
| -3% | -$51.9K |
2013 Q2
5 quarters
|
|
37
eBay
EBAY
$54.7B
| $1.53M | 0.63% |
64,093
-5,940
| -8% | -$132K |
2013 Q2
5 quarters
|
|
38
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.61% |
323
-33
| -9% | -$174K |
2013 Q2
5 quarters
|
|
39
American Express
AXP
$212B
| $1.47M | 0.61% |
16,750
-650
| -4% | -$58.5K |
2013 Q2
5 quarters
|
|
40
Charles Schwab
SCHW
$163B
| $1.45M | 0.6% |
49,352
-1,694
| -3% | -$48K |
2013 Q2
5 quarters
|
|
41
IBM
IBM
$221B
| $1.44M | 0.6% |
7,913
-105
| -1% | -$19.1K |
2013 Q2
5 quarters
|
|
42
Vanguard Extended Market ETF
VXF
$30.1B
| $1.34M | 0.56% |
16,040
+1,893
| +13% | +$163K |
2013 Q2
5 quarters
|
|
43
Yum! Brands
YUM
$41.2B
| $1.34M | 0.56% |
25,892
-556
| -2% | -$29.6K |
2013 Q2
5 quarters
|
|
44
VanEck Gold Miners ETF
GDX
$26.1B
| $1.33M | 0.55% |
62,150
+1,000
| +2% | +$25.6K |
2013 Q3
4 quarters
|
|
45
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.3M | 0.54% |
35,575
+200
| +0.6% | +$7.52K |
2013 Q2
5 quarters
|
|
46
Honeywell
HON
$66.7B
| $1.29M | 0.53% |
15,399
-905
| -6% | -$76.9K |
2013 Q2
5 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.27M | 0.53% |
9,215
-100
| -1% | -$13.3K |
2013 Q2
5 quarters
|
|
48
McDonald's
MCD
$172B
| $1.26M | 0.52% |
13,320
-300
| -2% | -$28.6K |
2013 Q2
5 quarters
|
|
|
49
Carlyle Group
CG
$13.1B
| $1.26M | 0.52% |
41,315
+8,715
| +27% | +$284K |
2013 Q3
4 quarters
|
|
50
iShares S&P 100 ETF
OEF
$20.6B
| $1.23M | 0.51% |
13,950
-700
| -5% | -$61.6K |
2013 Q2
5 quarters
|
|
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SOL Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.
- SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
- SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
- SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
- SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
- SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
- SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.