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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
-11.26%
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
$259M
AUM Growth
-$14.5M
(-5.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.27M |
| 5 |
Carlyle Group
CG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$970K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$274K |
| 4 |
Viatris
VTRS
|
+$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.4% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 15.87% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$78.7B
| $2.12M | 0.82% |
126,175
+27,350
| +28% | +$581K |
2014 Q3
4 quarters
|
|
27
Citigroup
C
$207B
| $2.11M | 0.81% |
42,489
+300
| +0.7% | +$16.4K |
2013 Q2
9 quarters
|
|
28
American International
AIG
$41.4B
| $2.04M | 0.79% |
35,959
+200
| +0.6% | +$12.2K |
2013 Q2
9 quarters
|
|
29
Comcast
CMCSA
$77.3B
| $2.03M | 0.78% |
71,468
-300
| -0.4% | -$8.91K |
2013 Q2
9 quarters
|
|
30
Intel
INTC
$504B
| $1.96M | 0.76% |
64,917
-3,150
| -5% | -$91.1K |
2013 Q2
9 quarters
|
|
31
Global X Silver Miners ETF NEW
SIL
$4.17B
| $1.91M | 0.74% |
98,758
+14,766
| +18% | +$307K |
2013 Q2
9 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.9M | 0.73% |
57,390
+13,100
| +30% | +$476K |
2013 Q2
9 quarters
|
|
33
Oracle
ORCL
$408B
| $1.88M | 0.72% |
51,900
| – | – |
2013 Q2
9 quarters
|
|
34
Wells Fargo
WFC
$248B
| $1.87M | 0.72% |
36,397
-200
| -0.5% | -$11K |
2013 Q2
9 quarters
|
|
35
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.86M | 0.72% |
32,917
-300
| -0.9% | -$19.5K |
2013 Q2
9 quarters
|
|
36
HP
HPQ
$27.8B
| $1.85M | 0.71% |
159,242
| – | – |
2013 Q2
9 quarters
|
|
37
Walt Disney
DIS
$191B
| $1.8M | 0.7% |
17,639
-150
| -0.8% | -$16.3K |
2013 Q2
9 quarters
|
|
38
FedEx
FDX
$69.9B
| $1.69M | 0.65% |
11,705
| – | – |
2013 Q2
9 quarters
|
|
39
Cisco
CSCO
$433B
| $1.67M | 0.64% |
63,517
-100
| -0.2% | -$2.7K |
2013 Q2
9 quarters
|
|
40
Procter & Gamble
PG
$365B
| $1.62M | 0.63% |
22,558
+240
| +1% | +$18K |
2013 Q2
9 quarters
|
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.62% |
23,208
+66
| +0.3% | +$5.18K |
2013 Q2
9 quarters
|
|
42
Pfizer
PFE
$168B
| $1.59M | 0.61% |
53,443
+1,692
| +3% | +$54.3K |
2013 Q2
9 quarters
|
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.58M | 0.61% |
18,960
+2,750
| +17% | +$244K |
2013 Q3
8 quarters
|
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.47M | 0.57% |
+14,900
| New | +$1.56M |
2015 Q3
0 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.46M | 0.57% |
15,700
+9,150
| +140% | +$908K |
2013 Q2
9 quarters
|
|
46
Johnson & Johnson
JNJ
$610B
| $1.4M | 0.54% |
14,946
-100
| -0.7% | -$9.67K |
2013 Q2
9 quarters
|
|
47
AT&T
T
$161B
| $1.39M | 0.54% |
56,543
+15,438
| +38% | +$394K |
2013 Q3
8 quarters
|
|
48
Charles Schwab
SCHW
$163B
| $1.37M | 0.53% |
47,846
| – | – |
2013 Q2
9 quarters
|
|
49
Yum! Brands
YUM
$41.2B
| $1.34M | 0.52% |
23,249
-1,183
| -5% | -$71.6K |
2013 Q2
9 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.27M | 0.49% |
9,745
+150
| +2% | +$20.6K |
2013 Q2
9 quarters
|
|
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SOL Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 14,900 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was eBay, an estimated $970K trimmed.
- SOL Capital Management's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 14,900 shares worth $1.47M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
- SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
- SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
- SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
- SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
- SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.
Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.