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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
+3.62%
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
$258M
AUM Growth
+$16.4M
(+6.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$935K |
| 4 |
UBS Group
UBS
|
+$913K |
| 5 |
Carlyle Group
CG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$479K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 3 |
International Bancshares
IBOC
|
+$312K |
| 4 |
ProShares Ultra Financials
UYG
|
+$216K |
| 5 |
Fluor
FLR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Financials | 15.87% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $1.99M | 0.77% |
36,302
-100
| -0.3% | -$5.29K |
2013 Q2
6 quarters
|
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.77% |
23,242
-849
| -4% | -$67.7K |
2013 Q2
6 quarters
|
|
|
28
Carlyle Group
CG
$13.1B
| $1.97M | 0.77% |
71,800
+30,485
| +74% | +$866K |
2013 Q3
5 quarters
|
|
29
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.94M | 0.75% |
33,797
-319
| -0.9% | -$17.8K |
2013 Q2
6 quarters
|
|
30
Vanguard Financials ETF
VFH
$13.1B
| $1.9M | 0.74% |
38,191
+150
| +0.4% | +$7.21K |
2013 Q3
5 quarters
|
|
31
Vanguard Extended Market ETF
VXF
$30.1B
| $1.9M | 0.74% |
21,593
+5,553
| +35% | +$476K |
2013 Q2
6 quarters
|
|
32
American International
AIG
$41.4B
| $1.78M | 0.69% |
31,734
| – | – |
2013 Q2
6 quarters
|
|
33
Cisco
CSCO
$433B
| $1.76M | 0.68% |
63,267
-1,500
| -2% | -$38.7K |
2013 Q2
6 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.75M | 0.68% |
37,330
+2,295
| +7% | +$110K |
2013 Q2
6 quarters
|
|
35
Pfizer
PFE
$168B
| $1.74M | 0.67% |
58,781
-3,109
| -5% | -$89.1K |
2013 Q2
6 quarters
|
|
36
Walt Disney
DIS
$191B
| $1.72M | 0.67% |
18,224
| – | – |
2013 Q2
6 quarters
|
|
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.57M | 0.61% |
25,900
-2,300
| -8% | -$137K |
2013 Q2
6 quarters
|
|
38
KKR & Co
KKR
$78.7B
| $1.56M | 0.61% |
67,425
+36,025
| +115% | +$789K |
2014 Q3
1 quarter
|
|
39
Johnson & Johnson
JNJ
$610B
| $1.56M | 0.61% |
14,914
-245
| -2% | -$25.8K |
2013 Q2
6 quarters
|
|
40
eBay
EBAY
$54.7B
| $1.51M | 0.59% |
64,093
| – | – |
2013 Q2
6 quarters
|
|
41
American Express
AXP
$212B
| $1.49M | 0.58% |
16,050
-700
| -4% | -$62.8K |
2013 Q2
6 quarters
|
|
42
Charles Schwab
SCHW
$163B
| $1.47M | 0.57% |
48,746
-606
| -1% | -$17.2K |
2013 Q2
6 quarters
|
|
43
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.46M | 0.57% |
36,575
+1,000
| +3% | +$38.3K |
2013 Q2
6 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.38M | 0.54% |
9,215
| – | – |
2013 Q2
6 quarters
|
|
45
Honeywell
HON
$66.7B
| $1.38M | 0.54% |
15,399
| – | – |
2013 Q2
6 quarters
|
|
46
Yum! Brands
YUM
$41.2B
| $1.36M | 0.53% |
25,892
| – | – |
2013 Q2
6 quarters
|
|
47
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.51% |
334
+11
| +3% | +$45.7K |
2013 Q2
6 quarters
|
|
48
Costco
COST
$433B
| $1.3M | 0.51% |
9,195
-100
| -1% | -$13.6K |
2013 Q2
6 quarters
|
|
49
iShares S&P 100 ETF
OEF
$20.6B
| $1.26M | 0.49% |
13,850
-100
| -0.7% | -$8.95K |
2013 Q2
6 quarters
|
|
50
McDonald's
MCD
$172B
| $1.25M | 0.48% |
13,320
| – | – |
2013 Q2
6 quarters
|
|
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SOL Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.
- SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
- SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
- SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
- SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
- SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
- SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.
Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.