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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
-11.26%
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
$259M
AUM Growth
-$14.5M
(-5.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.27M |
| 5 |
Carlyle Group
CG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$970K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$274K |
| 4 |
Viatris
VTRS
|
+$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.4% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 15.87% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$172B
| $1.26M | 0.49% |
12,820
-400
| -3% | -$39K |
2013 Q2
9 quarters
|
|
52
American Express
AXP
$212B
| $1.26M | 0.49% |
17,012
+228
| +1% | +$17.5K |
2013 Q2
9 quarters
|
|
53
Costco
COST
$438B
| $1.26M | 0.49% |
8,720
-50
| -0.6% | -$7.13K |
2013 Q2
9 quarters
|
|
54
Honeywell
HON
$67B
| $1.24M | 0.48% |
14,587
-812
| -5% | -$73.9K |
2013 Q2
9 quarters
|
|
55
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.22M | 0.47% |
29,975
| – | – |
2013 Q2
9 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.17M | 0.45% |
6,096
+3,120
| +105% | +$633K |
2013 Q2
9 quarters
|
|
57
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.16M | 0.45% |
23,633
+11,500
| +95% | +$609K |
2014 Q4
3 quarters
|
|
58
IBM
IBM
$219B
| $1.16M | 0.45% |
8,358
| – | – |
2013 Q2
9 quarters
|
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.1M | 0.42% |
11,310
-50
| -0.4% | -$5.22K |
2013 Q3
8 quarters
|
|
60
Sony
SONY
$145B
| $1.06M | 0.41% |
216,485
-1,500
| -0.7% | -$8K |
2013 Q2
9 quarters
|
|
61
Bristol-Myers Squibb
BMY
$122B
| $1.03M | 0.4% |
17,470
-1,100
| -6% | -$69.8K |
2013 Q2
9 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.03M | 0.4% |
44,136
+1,000
| +2% | +$24.6K |
2013 Q2
9 quarters
|
|
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $998K | 0.39% |
29,165
| – | – |
2013 Q2
9 quarters
|
|
64
UBS Group
UBS
$146B
| $991K | 0.38% |
53,785
-500
| -0.9% | -$10.6K |
2014 Q4
3 quarters
|
|
65
DELISTED
Chesapeake Energy Corporation
CHK
| $980K | 0.38% |
668
+257
| +63% | +$436K |
2013 Q2
9 quarters
|
|
66
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $969K | 0.37% |
20,930
+14,650
| +233% | +$739K |
2014 Q4
3 quarters
|
|
67
TE Connectivity
TEL
$61.6B
| $930K | 0.36% |
15,525
-125
| -0.8% | -$7.61K |
2013 Q2
9 quarters
|
|
68
iShares S&P 100 ETF
OEF
$20.4B
| $922K | 0.36% |
10,875
| – | – |
2013 Q2
9 quarters
|
|
69
Philips
PHG
$25.2B
| $922K | 0.36% |
54,936
| – | – |
2013 Q2
9 quarters
|
|
70
iShare MSCI Eurozone ETF
EZU
$9.23B
| $910K | 0.35% |
26,500
+8,250
| +45% | +$305K |
2014 Q4
3 quarters
|
|
71
Lockheed Martin
LMT
$127B
| $909K | 0.35% |
4,385
-150
| -3% | -$30.5K |
2013 Q2
9 quarters
|
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $895K | 0.35% |
5,505
+2,220
| +68% | +$379K |
2013 Q2
9 quarters
|
|
73
VanEck Gold Miners ETF
GDX
$26.3B
| $886K | 0.34% |
64,500
+7,100
| +12% | +$103K |
2013 Q3
8 quarters
|
|
74
Lowe's Companies
LOW
$111B
| $886K | 0.34% |
12,850
| – | – |
2013 Q2
9 quarters
|
|
75
DELISTED
EMC CORPORATION
EMC
| $873K | 0.34% |
36,120
-800
| -2% | -$20.2K |
2013 Q2
9 quarters
|
|
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SOL Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 14,900 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was eBay, an estimated $970K trimmed.
- SOL Capital Management's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 14,900 shares worth $1.47M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
- SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
- SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
- SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
- SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
- SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.
Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.