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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
+8.88%
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
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$1.68M |
| 2 |
Tapestry
TPR
|
+$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$704K |
| 4 |
iShares Global Tech ETF
IXN
|
+$651K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL INC
DELL
|
+$890K |
| 2 |
Customers Bancorp
CUBI
|
+$863K |
| 3 |
International Bancshares
IBOC
|
+$607K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$253K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.81% |
| 2 | Consumer Discretionary | 28.07% |
| 3 | Financials | 14.18% |
| 4 | Technology | 7.89% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$438B
| $1.21M | 0.46% |
10,175
+234
| +2% | +$28K |
2013 Q2
2 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.11M | 0.42% |
9,338
+190
| +2% | +$22K |
2013 Q2
2 quarters
|
|
53
Bristol-Myers Squibb
BMY
$122B
| $1.09M | 0.42% |
20,450
-966
| -5% | -$49.2K |
2013 Q2
2 quarters
|
|
54
ConocoPhillips
COP
$176B
| $1.07M | 0.41% |
15,199
-16
| -0.1% | -$1.15K |
2013 Q2
2 quarters
|
|
55
Vanguard Extended Market ETF
VXF
$29.5B
| $1M | 0.39% |
12,152
+550
| +5% | +$43.9K |
2013 Q2
2 quarters
|
|
56
DELISTED
Telefonica
TEF
| $991K | 0.38% |
82,653
+136
| +0.2% | +$1.65K |
2013 Q2
2 quarters
|
|
57
DELISTED
EMC CORPORATION
EMC
| $978K | 0.38% |
38,890
+450
| +1% | +$10.9K |
2013 Q2
2 quarters
|
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $969K | 0.37% |
11,089
+382
| +4% | +$31.5K |
2013 Q2
2 quarters
|
|
59
Boeing
BA
$150B
| $934K | 0.36% |
6,845
+445
| +7% | +$57.8K |
2013 Q2
2 quarters
|
|
60
TE Connectivity
TEL
$61.6B
| $913K | 0.35% |
16,570
+125
| +0.8% | +$6.57K |
2013 Q2
2 quarters
|
|
61
ExxonMobil
XOM
$736B
| $857K | 0.33% |
8,473
-502
| -6% | -$46.4K |
2013 Q2
2 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$124B
| $841K | 0.32% |
39,136
-800
| -2% | -$16.4K |
2013 Q2
2 quarters
|
|
63
Lockheed Martin
LMT
$127B
| $830K | 0.32% |
5,581
-86
| -2% | -$11.7K |
2013 Q2
2 quarters
|
|
64
Verizon
VZ
$186B
| $825K | 0.32% |
16,789
+652
| +4% | +$32.1K |
2013 Q2
2 quarters
|
|
65
Chevron
CVX
$441B
| $816K | 0.31% |
6,534
-263
| -4% | -$31.8K |
2013 Q2
2 quarters
|
|
66
Sony
SONY
$145B
| $816K | 0.31% |
236,065
+2,710
| +1% | +$10K |
2013 Q2
2 quarters
|
|
67
Host Hotels & Resorts
HST
$16.4B
| $802K | 0.31% |
41,237
+2
| +0% | +$37 |
2013 Q2
2 quarters
|
|
68
Qualcomm
QCOM
$184B
| $790K | 0.3% |
10,645
+475
| +5% | +$33.5K |
2013 Q2
2 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$227B
| $786K | 0.3% |
50,700
-8,100
| -14% | -$120K |
2013 Q2
2 quarters
|
|
70
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $757K | 0.29% |
17,100
| – | – |
2013 Q2
2 quarters
|
|
71
DELISTED
American International Group, Inc.
AIG.WS
| $757K | 0.29% |
37,362
| – | – |
2013 Q2
2 quarters
|
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $752K | 0.29% |
10,890
+200
| +2% | +$12.8K |
2013 Q2
2 quarters
|
|
73
Philip Morris
PM
$320B
| $740K | 0.28% |
8,495
+869
| +11% | +$75.9K |
2013 Q2
2 quarters
|
|
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $731K | 0.28% |
21,940
| – | – |
2013 Q2
2 quarters
|
|
75
Lowe's Companies
LOW
$111B
| $716K | 0.27% |
14,450
| – | – |
2013 Q2
2 quarters
|
|
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SOL Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
- SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
- SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
- SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
- SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
- SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
- SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.
Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.