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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
+5.62%
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
$282M
AUM Growth
+$22.8M
(+8.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.86M |
| 2 |
Carlyle Group
CG
|
+$1.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.19M |
| 5 |
Apollo Global Management
APO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.13M |
| 2 |
International Bancshares
IBOC
|
+$686K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$627K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $2.28M | 0.81% |
34,482
-425
| -1% | -$27.7K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.23M | 0.79% |
68,056
+10,666
| +19% | +$367K |
|
28
Intel
INTC
$478B
| $2.22M | 0.79% |
64,567
-350
| -0.5% | -$11.8K |
|
29
American International
AIG
$42.7B
| $2.17M | 0.77% |
35,059
-900
| -3% | -$54.9K |
|
30
Teva Pharmaceuticals
TEVA
$37.3B
| $2.15M | 0.76% |
32,717
-200
| -0.6% | -$12.4K |
|
31
Citigroup
C
$217B
| $2.12M | 0.75% |
41,039
-1,450
| -3% | -$76.9K |
|
32
Comcast
CMCSA
$85B
| $2.06M | 0.73% |
73,044
+1,576
| +2% | +$47.5K |
|
33
Oracle
ORCL
$364B
| $1.95M | 0.69% |
53,250
+1,350
| +3% | +$51.6K |
|
34
Wells Fargo
WFC
$265B
| $1.92M | 0.68% |
35,397
-1,000
| -3% | -$54.3K |
|
35
Walt Disney
DIS
$170B
| $1.84M | 0.65% |
17,499
-140
| -0.8% | -$15.6K |
|
36
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.83M | 0.65% |
18,700
+3,000
| +19% | +$298K |
|
37
Procter & Gamble
PG
$349B
| $1.81M | 0.64% |
22,753
+195
| +0.9% | +$14.9K |
|
38
FedEx
FDX
$74.7B
| $1.78M | 0.63% |
11,955
+250
| +2% | +$38.7K |
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.77M | 0.63% |
58,670
+39,860
| +212% | +$1.31M |
|
40
Cisco
CSCO
$441B
| $1.67M | 0.59% |
61,567
-1,950
| -3% | -$53.8K |
|
41
Pfizer
PFE
$143B
| $1.63M | 0.58% |
53,251
-192
| -0.4% | -$6.04K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.58M | 0.56% |
18,360
-600
| -3% | -$52.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$658B
| $1.55M | 0.55% |
14,900
| – | – |
|
|
SCHW
44
Charles Schwab
SCHW
$177B
| $1.53M | 0.54% |
46,446
-1,400
| -3% | -$44.3K |
|
45
Johnson & Johnson
JNJ
$609B
| $1.5M | 0.53% |
14,616
-330
| -2% | -$33.2K |
|
46
McDonald's
MCD
$190B
| $1.49M | 0.53% |
12,641
-179
| -1% | -$20K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.53% |
22,940
-268
| -1% | -$18.7K |
|
48
AT&T
T
$152B
| $1.43M | 0.51% |
54,909
-1,634
| -3% | -$41.4K |
|
49
Costco
COST
$417B
| $1.4M | 0.5% |
8,670
-50
| -0.6% | -$7.9K |
|
50
Honeywell
HON
$71.3B
| $1.33M | 0.47% |
14,336
-251
| -2% | -$23K |
|
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SOL Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.
- SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
- SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
- SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
- SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
- SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
- SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
- SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.
Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.