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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
-0.52%
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
-$8.85M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
KKR & Co
KKR
|
+$737K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$373K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$306K |
| 5 |
Carlyle Group
CG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$578K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Warner Bros
WBD
|
+$259K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$240K |
| 5 |
HP
HPQ
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.47% |
| 2 | Financials | 15.15% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $1.22M | 0.5% |
55,276
+506
| +0.9% | +$10.9K |
|
52
AT&T
T
$151B
| $1.21M | 0.5% |
45,381
-3,782
| -8% | -$101K |
|
53
Costco
COST
$417B
| $1.17M | 0.48% |
9,295
-573
| -6% | -$69.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.16M | 0.48% |
27,870
-4,545
| -14% | -$202K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.45% |
37,190
-450
| -1% | -$13K |
|
56
ConocoPhillips
COP
$139B
| $1.01M | 0.42% |
13,235
-1,482
| -10% | -$121K |
|
57
Bristol-Myers Squibb
BMY
$125B
| $985K | 0.41% |
19,250
-1,100
| -5% | -$54.9K |
|
|
TEF
58
DELISTED
Telefonica
TEF
| $950K | 0.39% |
84,190
-1,814
| -2% | -$21.3K |
|
59
iShares Russell 1000 Growth ETF
IWF
$125B
| $897K | 0.37% |
39,136
| – | – |
|
60
Lockheed Martin
LMT
$118B
| $877K | 0.36% |
4,800
-400
| -8% | -$68.1K |
|
61
TE Connectivity
TEL
$59.6B
| $859K | 0.36% |
15,545
-550
| -3% | -$34.2K |
|
62
Vanguard Growth ETF
VUG
$223B
| $832K | 0.34% |
50,076
+576
| +1% | +$9.59K |
|
63
Sony
SONY
$125B
| $814K | 0.34% |
225,540
-7,695
| -3% | -$27.7K |
|
64
Qualcomm
QCOM
$181B
| $808K | 0.33% |
10,800
+60
| +0.6% | +$4.59K |
|
65
ExxonMobil
XOM
$609B
| $806K | 0.33% |
8,565
| – | – |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $806K | 0.33% |
10,474
-200
| -2% | -$16.5K |
|
|
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $796K | 0.33% |
9,380
+3,535
| +60% | +$306K |
|
68
Boeing
BA
$169B
| $767K | 0.32% |
6,025
-300
| -5% | -$37.8K |
|
69
Host Hotels & Resorts
HST
$16.5B
| $764K | 0.32% |
35,798
-700
| -2% | -$15.6K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $763K | 0.32% |
8,819
-750
| -8% | -$66.4K |
|
71
Verizon
VZ
$181B
| $756K | 0.31% |
15,120
-1,816
| -11% | -$90.3K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $748K | 0.31% |
16,500
-600
| -4% | -$29.1K |
|
73
Lowe's Companies
LOW
$116B
| $733K | 0.3% |
13,850
| – | – |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $728K | 0.3% |
10,400
| – | – |
|
75
Chevron
CVX
$373B
| $713K | 0.3% |
5,975
-440
| -7% | -$56.1K |
|
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SOL Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.
- SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
- SOL Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
- SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
- SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
- SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
- SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
- SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.