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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
+3.62%
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
$258M
AUM Growth
+$16.4M
(+6.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$935K |
| 4 |
UBS Group
UBS
|
+$913K |
| 5 |
Carlyle Group
CG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$479K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 3 |
International Bancshares
IBOC
|
+$312K |
| 4 |
ProShares Ultra Financials
UYG
|
+$216K |
| 5 |
Fluor
FLR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Financials | 15.87% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$219B
| $1.25M | 0.48% |
8,122
+209
| +3% | +$33.3K |
2013 Q2
6 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.19M | 0.46% |
29,615
+1,745
| +6% | +$71.8K |
2013 Q2
6 quarters
|
|
53
AT&T
T
$161B
| $1.15M | 0.45% |
45,291
-90
| -0.2% | -$2.33K |
2013 Q3
5 quarters
|
|
54
Bristol-Myers Squibb
BMY
$122B
| $1.13M | 0.44% |
19,100
-150
| -0.8% | -$8.46K |
2013 Q2
6 quarters
|
|
55
Philips
PHG
$25.2B
| $1.1M | 0.43% |
54,680
-596
| -1% | -$11.9K |
2013 Q2
6 quarters
|
|
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.08M | 0.42% |
12,030
+2,650
| +28% | +$232K |
2013 Q3
5 quarters
|
|
57
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.42% |
36,190
-1,000
| -3% | -$29.1K |
2013 Q2
6 quarters
|
|
|
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $1.07M | 0.42% |
+5,618
| New | +$1.25M |
2014 Q4
0 quarters
|
|
59
VanEck Gold Miners ETF
GDX
$26.3B
| $1.03M | 0.4% |
55,900
-6,250
| -10% | -$121K |
2013 Q3
5 quarters
|
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $993K | 0.39% |
98,946
+60,615
| +158% | +$592K |
2014 Q3
1 quarter
|
|
61
TE Connectivity
TEL
$61.6B
| $982K | 0.38% |
15,525
-20
| -0.1% | -$1.2K |
2013 Q2
6 quarters
|
|
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $965K | 0.37% |
28,290
+4,450
| +19% | +$141K |
2013 Q2
6 quarters
|
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $958K | 0.37% |
+31,020
| New | +$935K |
2014 Q4
0 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $955K | 0.37% |
39,936
+800
| +2% | +$18.7K |
2013 Q2
6 quarters
|
|
65
Lowe's Companies
LOW
$111B
| $953K | 0.37% |
13,850
| – | – |
2013 Q2
6 quarters
|
|
66
Sony
SONY
$145B
| $923K | 0.36% |
225,540
| – | – |
2013 Q2
6 quarters
|
|
67
ConocoPhillips
COP
$176B
| $914K | 0.35% |
13,235
| – | – |
2013 Q2
6 quarters
|
|
68
DELISTED
Telefonica
TEF
| $913K | 0.35% |
85,164
+974
| +1% | +$10.9K |
2013 Q2
6 quarters
|
|
|
69
UBS Group
UBS
$146B
| $909K | 0.35% |
+53,300
| New | +$913K |
2014 Q4
0 quarters
|
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $899K | 0.35% |
8,794
-25
| -0.3% | -$2.4K |
2013 Q2
6 quarters
|
|
71
Lockheed Martin
LMT
$127B
| $895K | 0.35% |
4,650
-150
| -3% | -$27.8K |
2013 Q2
6 quarters
|
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $867K | 0.34% |
8,530
+1,250
| +17% | +$124K |
2013 Q3
5 quarters
|
|
73
Qualcomm
QCOM
$184B
| $847K | 0.33% |
11,400
+600
| +6% | +$43.9K |
2013 Q2
6 quarters
|
|
74
Host Hotels & Resorts
HST
$16.4B
| $825K | 0.32% |
34,698
-1,100
| -3% | -$25K |
2013 Q2
6 quarters
|
|
75
ExxonMobil
XOM
$736B
| $792K | 0.31% |
8,565
| – | – |
2013 Q2
6 quarters
|
|
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SOL Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.
- SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
- SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
- SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
- SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
- SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
- SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.
Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.