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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
+3.05%
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
$241M
AUM Growth
-$4.51M
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.57M |
| 3 |
AT&T
T
|
+$1.31M |
| 4 |
Customers Bancorp
CUBI
|
+$897K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCM Fund
PCM
|
+$2.36M |
| 2 |
International Bancshares
IBOC
|
+$1.29M |
| 3 |
Citigroup
C
|
+$1.18M |
| 4 |
iShares Silver Trust
SLV
|
+$652K |
| 5 |
Pfizer
PFE
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.4% |
| 2 | Consumer Discretionary | 28.71% |
| 3 | Financials | 13.38% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.04M | 0.43% |
9,148
-452
| -5% | -$52.1K |
2013 Q2
1 quarter
|
|
52
Sony
SONY
$145B
| $1M | 0.42% |
233,355
-4,235
| -2% | -$17.9K |
2013 Q2
1 quarter
|
|
53
Bristol-Myers Squibb
BMY
$122B
| $991K | 0.41% |
21,416
-1,512
| -7% | -$66.4K |
2013 Q2
1 quarter
|
|
54
DELISTED
EMC CORPORATION
EMC
| $983K | 0.41% |
38,440
-2,400
| -6% | -$62.3K |
2013 Q2
1 quarter
|
|
55
DELISTED
Telefonica
TEF
| $937K | 0.39% |
82,517
-2,991
| -3% | -$30.9K |
2013 Q2
1 quarter
|
|
56
Vanguard Extended Market ETF
VXF
$29.5B
| $895K | 0.37% |
11,602
+3,127
| +37% | +$233K |
2013 Q2
1 quarter
|
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $895K | 0.37% |
10,707
-267
| -2% | -$20.7K |
2013 Q2
1 quarter
|
|
58
DELISTED
DELL INC
DELL
| $890K | 0.37% |
64,748
-1,550
| -2% | -$21K |
2013 Q2
1 quarter
|
|
|
59
Customers Bancorp
CUBI
$2.53B
| $863K | 0.36% |
+58,971
| New | +$897K |
2013 Q3
0 quarters
|
|
60
TE Connectivity
TEL
$61.6B
| $852K | 0.35% |
16,445
-295
| -2% | -$14.8K |
2013 Q2
1 quarter
|
|
61
Vanguard Morningstar Growth ETF
VUG
$227B
| $829K | 0.34% |
58,800
-12,000
| -17% | -$165K |
2013 Q2
1 quarter
|
|
62
Chevron
CVX
$441B
| $826K | 0.34% |
6,797
-425
| -6% | -$52.2K |
2013 Q2
1 quarter
|
|
63
iShares Russell 1000 Growth ETF
IWF
$124B
| $781K | 0.32% |
39,936
+6,800
| +21% | +$130K |
2013 Q2
1 quarter
|
|
64
ExxonMobil
XOM
$736B
| $772K | 0.32% |
8,975
+95
| +1% | +$8.56K |
2013 Q2
1 quarter
|
|
65
Verizon
VZ
$186B
| $753K | 0.31% |
16,137
-727
| -4% | -$35.5K |
2013 Q2
1 quarter
|
|
66
Boeing
BA
$150B
| $752K | 0.31% |
6,400
+50
| +0.8% | +$5.39K |
2013 Q2
1 quarter
|
|
67
Global X Silver Miners ETF NEW
SIL
$4.18B
| $731K | 0.3% |
18,458
+2,861
| +18% | +$119K |
2013 Q2
1 quarter
|
|
68
Host Hotels & Resorts
HST
$16.4B
| $729K | 0.3% |
41,235
-1,083
| -3% | -$19.2K |
2013 Q2
1 quarter
|
|
69
Lockheed Martin
LMT
$127B
| $723K | 0.3% |
5,667
-209
| -4% | -$25.4K |
2013 Q2
1 quarter
|
|
70
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $709K | 0.29% |
17,100
| – | – |
2013 Q2
1 quarter
|
|
71
DELISTED
American International Group, Inc.
AIG.WS
| $708K | 0.29% |
37,362
-300
| -0.8% | -$5.7K |
2013 Q2
1 quarter
|
|
|
72
VanEck Gold Miners ETF
GDX
$26.3B
| $690K | 0.29% |
+27,570
| New | +$733K |
2013 Q3
0 quarters
|
|
73
Lowe's Companies
LOW
$111B
| $688K | 0.29% |
14,450
| – | – |
2013 Q2
1 quarter
|
|
74
Qualcomm
QCOM
$184B
| $685K | 0.28% |
10,170
-600
| -6% | -$39.3K |
2013 Q2
1 quarter
|
|
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $671K | 0.28% |
21,940
| – | – |
2013 Q2
1 quarter
|
|
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MFG
SPI
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TVM
LLWM
SOL Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.
- SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
- SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
- SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
- SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
- SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
- SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
- SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.