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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
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$51.2M |
| 2 |
International Bancshares
IBOC
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$7.41M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Consumer Discretionary | 25% |
| 3 | Financials | 13.77% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $1.02M | 0.42% |
+22,928
| New | +$995K |
2013 Q2
0 quarters
|
|
52
Sony
SONY
$144B
| $1.01M | 0.41% |
+237,590
| New | +$892K |
2013 Q2
0 quarters
|
|
53
DELISTED
EMC CORPORATION
EMC
| $965K | 0.39% |
+40,840
| New | +$963K |
2013 Q2
0 quarters
|
|
54
Vanguard Morningstar Growth ETF
VUG
$232B
| $922K | 0.38% |
+70,800
| New | +$934K |
2013 Q2
0 quarters
|
|
55
DELISTED
DELL INC
DELL
| $883K | 0.36% |
+66,298
| New | +$898K |
2013 Q2
0 quarters
|
|
56
Chevron
CVX
$430B
| $855K | 0.35% |
+7,222
| New | +$873K |
2013 Q2
0 quarters
|
|
57
Verizon
VZ
$184B
| $849K | 0.35% |
+16,864
| New | +$861K |
2013 Q2
0 quarters
|
|
58
DELISTED
Telefonica
TEF
| $804K | 0.33% |
+85,508
| New | +$869K |
2013 Q2
0 quarters
|
|
59
ExxonMobil
XOM
$718B
| $802K | 0.33% |
+8,880
| New | +$799K |
2013 Q2
0 quarters
|
|
60
TE Connectivity
TEL
$61.7B
| $762K | 0.31% |
+16,740
| New | +$733K |
2013 Q2
0 quarters
|
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $747K | 0.3% |
+10,974
| New | +$730K |
2013 Q2
0 quarters
|
|
62
Host Hotels & Resorts
HST
$16.3B
| $714K | 0.29% |
+42,318
| New | +$747K |
2013 Q2
0 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $690K | 0.28% |
+40,440
| New | +$678K |
2013 Q2
0 quarters
|
|
64
DELISTED
American International Group, Inc.
AIG.WS
| $687K | 0.28% |
+37,662
| New | +$672K |
2013 Q2
0 quarters
|
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $671K | 0.27% |
+10,890
| New | +$652K |
2013 Q2
0 quarters
|
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $669K | 0.27% |
+11,550
| New | +$669K |
2013 Q2
0 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $669K | 0.27% |
+17,100
| New | +$678K |
2013 Q2
0 quarters
|
|
68
Philip Morris
PM
$312B
| $659K | 0.27% |
+7,610
| New | +$707K |
2013 Q2
0 quarters
|
|
69
Qualcomm
QCOM
$191B
| $658K | 0.27% |
+10,770
| New | +$687K |
2013 Q2
0 quarters
|
|
70
iShares Silver Trust
SLV
$27.9B
| $652K | 0.27% |
+34,395
| New | +$771K |
2013 Q2
0 quarters
|
|
71
Boeing
BA
$149B
| $650K | 0.26% |
+6,350
| New | +$603K |
2013 Q2
0 quarters
|
|
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $645K | 0.26% |
+21,940
| New | +$665K |
2013 Q2
0 quarters
|
|
73
Lockheed Martin
LMT
$123B
| $637K | 0.26% |
+5,876
| New | +$600K |
2013 Q2
0 quarters
|
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $628K | 0.26% |
+11,279
| New | +$652K |
2013 Q2
0 quarters
|
|
75
GSK
GSK
$98.2B
| $627K | 0.26% |
+10,046
| New | +$638K |
2013 Q2
0 quarters
|
|
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SOL Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Tapestry: 911,184 shares worth $52M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
- SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
- SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.