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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
+2.53%
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
$272M
AUM Growth
+$14.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$1.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.24M
5
CG icon
Carlyle Group
CG
+$758K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
3
ITB icon
iShares US Home Construction ETF
ITB
+$475K
4
OEF icon
iShares S&P 100 ETF
OEF
+$266K
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.29M 0.47%
13,220
-100
-0.8% -$9.49K
IBM icon
52
IBM
IBM
$204B
$1.25M 0.46%
8,122
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$1.21M 0.45%
18,775
-325
-2% -$20.3K
FDIQ
54
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$1.2M 0.44%
29,975
-6,600
-18% -$255K
SONY icon
55
Sony
SONY
$131B
$1.2M 0.44%
224,040
-1,500
-0.7% -$7.58K
T icon
56
AT&T
T
$167B
$1.17M 0.43%
47,260
+1,969
+4% +$50K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.42%
10,670
+2,140
+25% +$223K
TEL icon
58
TE Connectivity
TEL
$60.2B
$1.11M 0.41%
15,525
– –
PHG icon
59
Philips
PHG
$24.3B
$1.1M 0.4%
56,054
+1,374
+3% +$27.4K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$1.07M 0.39%
379
+45
+13% +$159K
LOW icon
61
Lowe's Companies
LOW
$119B
$1.03M 0.38%
13,850
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$1.02M 0.38%
56,200
+300
+0.5% +$6.13K
UBS icon
63
UBS Group
UBS
$172B
$1.02M 0.37%
54,285
+985
+2% +$17.1K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.01M 0.37%
27,540
-750
-3% -$26.5K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$996K 0.37%
99,486
+540
+0.5% +$5.4K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$988K 0.36%
39,936
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$986K 0.36%
10,925
-2,925
-21% -$266K
EMC
68
DELISTED
EMC CORPORATION
EMC
$925K 0.34%
36,190
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$920K 0.34%
4,535
-115
-2% -$22.7K
TEF
70
DELISTED
Telefonica
TEF
$901K 0.33%
83,162
-2,002
-2% -$22K
BA icon
71
Boeing
BA
$167B
$889K 0.33%
5,925
-100
-2% -$14.6K
COP icon
72
ConocoPhillips
COP
$141B
$824K 0.3%
13,235
– –
QCOM icon
73
Qualcomm
QCOM
$179B
$780K 0.29%
11,250
-150
-1% -$10.6K
XOM icon
74
ExxonMobil
XOM
$642B
$762K 0.28%
8,965
+400
+5% +$35.5K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$756K 0.28%
10,050
– –
1 2
3
4 5

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.

  • SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
  • SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
  • SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
  • SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
  • SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.