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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
+2.53%
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
$272M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.04M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.6M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$1.35M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.24M |
| 5 |
Carlyle Group
CG
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$616K |
| 3 |
iShares US Home Construction ETF
ITB
|
+$475K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$266K |
| 5 |
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.58% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Financials | 15.3% |
| 4 | Technology | 8.39% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $2.1M | 0.77% |
34,649
-465
| -1% | -$27.5K |
2013 Q2
7 quarters
|
|
27
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2.08M | 0.77% |
33,447
-350
| -1% | -$20.4K |
2013 Q2
7 quarters
|
|
28
Global X Silver Miners ETF NEW
SIL
$4.18B
| $2.06M | 0.76% |
81,742
-3,816
| -4% | -$109K |
2013 Q2
7 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.02M | 0.74% |
41,430
+4,100
| +11% | +$197K |
2013 Q2
7 quarters
|
|
30
Wells Fargo
WFC
$252B
| $2.01M | 0.74% |
36,977
+675
| +2% | +$36.5K |
2013 Q2
7 quarters
|
|
31
American International
AIG
$42.2B
| $1.97M | 0.72% |
35,959
+4,225
| +13% | +$227K |
2013 Q2
7 quarters
|
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.72% |
23,242
| – | – |
2013 Q2
7 quarters
|
|
33
FedEx
FDX
$69.5B
| $1.96M | 0.72% |
11,815
-200
| -2% | -$34.7K |
2013 Q2
7 quarters
|
|
34
Walt Disney
DIS
$191B
| $1.87M | 0.69% |
17,849
-375
| -2% | -$37.8K |
2013 Q2
7 quarters
|
|
35
KKR & Co
KKR
$77.4B
| $1.87M | 0.69% |
81,925
+14,500
| +22% | +$342K |
2014 Q3
2 quarters
|
|
36
Pfizer
PFE
$169B
| $1.84M | 0.68% |
55,826
-2,955
| -5% | -$93.9K |
2013 Q2
7 quarters
|
|
37
Procter & Gamble
PG
$370B
| $1.83M | 0.67% |
22,318
+325
| +1% | +$27.9K |
2013 Q2
7 quarters
|
|
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $1.77M | 0.65% |
8,560
+2,942
| +52% | +$570K |
2014 Q4
1 quarter
|
|
39
Cisco
CSCO
$423B
| $1.72M | 0.63% |
62,567
-700
| -1% | -$19.7K |
2013 Q2
7 quarters
|
|
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.66M | 0.61% |
27,800
+1,900
| +7% | +$114K |
2013 Q2
7 quarters
|
|
41
eBay
EBAY
$53.5B
| $1.56M | 0.57% |
64,093
| – | – |
2013 Q2
7 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.49M | 0.55% |
36,550
+6,935
| +23% | +$282K |
2013 Q2
7 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $1.48M | 0.54% |
14,696
-218
| -1% | -$22.2K |
2013 Q2
7 quarters
|
|
44
Honeywell
HON
$67B
| $1.48M | 0.54% |
15,733
+334
| +2% | +$30.6K |
2013 Q2
7 quarters
|
|
45
Charles Schwab
SCHW
$159B
| $1.46M | 0.54% |
47,846
-900
| -2% | -$26.1K |
2013 Q2
7 quarters
|
|
46
Yum! Brands
YUM
$41.1B
| $1.45M | 0.53% |
25,683
-209
| -0.8% | -$11.4K |
2013 Q2
7 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.37M | 0.5% |
9,515
+300
| +3% | +$44.1K |
2013 Q2
7 quarters
|
|
48
Costco
COST
$438B
| $1.35M | 0.5% |
8,945
-250
| -3% | -$36.7K |
2013 Q2
7 quarters
|
|
49
American Express
AXP
$212B
| $1.3M | 0.48% |
16,700
+650
| +4% | +$54K |
2013 Q2
7 quarters
|
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.29M | 0.47% |
14,030
+2,000
| +17% | +$181K |
2013 Q3
6 quarters
|
|
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MFG
SPI
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LLWM
SOL Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.
- SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
- SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
- SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
- SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
- SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
- SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.
Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.