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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
+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
Cap. Flow
-$10.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
T icon
AT&T
T
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

Rank Stock Value
1
PCM
PCM Fund
PCM
+$2.36M
2
IBOC icon
International Bancshares
IBOC
+$1.29M
3
C icon
Citigroup
C
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 13.38%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.43%
9,148
-452
-5% -$52.1K
SONY icon
52
Sony
SONY
$130B
$1M 0.42%
233,355
-4,235
-2% -$17.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$991K 0.41%
21,416
-1,512
-7% -$66.4K
EMC
54
DELISTED
EMC CORPORATION
EMC
$983K 0.41%
38,440
-2,400
-6% -$62.3K
TEF
55
DELISTED
Telefonica
TEF
$937K 0.39%
82,517
-2,991
-3% -$30.9K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$895K 0.37%
11,602
+3,127
+37% +$233K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$895K 0.37%
10,707
-267
-2% -$20.7K
DELL
58
DELISTED
DELL INC
DELL
$890K 0.37%
64,748
-1,550
-2% -$21K
CUBI icon
59
Customers Bancorp
CUBI
$2.67B
$863K 0.36%
+58,971
New +$897K
TEL icon
60
TE Connectivity
TEL
$59.6B
$852K 0.35%
16,445
-295
-2% -$14.8K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$829K 0.34%
58,800
-12,000
-17% -$165K
CVX icon
62
Chevron
CVX
$381B
$826K 0.34%
6,797
-425
-6% -$52.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$781K 0.32%
39,936
+6,800
+21% +$130K
XOM icon
64
ExxonMobil
XOM
$642B
$772K 0.32%
8,975
+95
+1% +$8.56K
VZ icon
65
Verizon
VZ
$197B
$753K 0.31%
16,137
-727
-4% -$35.5K
BA icon
66
Boeing
BA
$168B
$752K 0.31%
6,400
+50
+0.8% +$5.39K
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$4.08B
$731K 0.3%
18,458
+2,861
+18% +$119K
HST icon
68
Host Hotels & Resorts
HST
$17B
$729K 0.3%
41,235
-1,083
-3% -$19.2K
LMT icon
69
Lockheed Martin
LMT
$134B
$723K 0.3%
5,667
-209
-4% -$25.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$709K 0.29%
17,100
– –
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
$708K 0.29%
37,362
-300
-0.8% -$5.7K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.1B
$690K 0.29%
+27,570
New +$733K
LOW icon
73
Lowe's Companies
LOW
$119B
$688K 0.29%
14,450
– –
QCOM icon
74
Qualcomm
QCOM
$179B
$685K 0.28%
10,170
-600
-6% -$39.3K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$671K 0.28%
21,940
– –
1 2
3
4 5

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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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 Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

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.