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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
+5.62%
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
$282M
AUM Growth
+$22.8M
Cap. Flow
+$10M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.86M
2
CG icon
Carlyle Group
CG
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.13M
2
IBOC icon
International Bancshares
IBOC
+$686K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$627K
4
CHK
Chesapeake Energy Corporation
CHK
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.47%
10,045
+300
+3% +$40.3K
SIL icon
52
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.25M 0.44%
67,683
-31,075
-31% -$627K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.24M 0.44%
6,096
– –
YUM icon
54
Yum! Brands
YUM
$41.1B
$1.23M 0.44%
23,388
+139
+0.6% +$7.26K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.43%
24,533
+900
+4% +$46K
FDIQ
56
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$1.21M 0.43%
29,475
-500
-2% -$21.4K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.19M 0.42%
11,940
+630
+6% +$63.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$1.19M 0.42%
17,280
-190
-1% -$12.6K
AXP icon
59
American Express
AXP
$228B
$1.19M 0.42%
17,062
+50
+0.3% +$3.64K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.11M 0.39%
+34,619
New +$1.19M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$1.1M 0.39%
44,136
– –
HPE icon
62
Hewlett Packard
HPE
$62.2B
$1.07M 0.38%
+121,413
New +$1.02M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.07M 0.38%
20,100
+11,325
+129% +$608K
IBM icon
64
IBM
IBM
$204B
$1.04M 0.37%
7,913
-445
-5% -$59.8K
SONY icon
65
Sony
SONY
$131B
$1.02M 0.36%
207,985
-8,500
-4% -$45K
UBS icon
66
UBS Group
UBS
$171B
$1.02M 0.36%
52,435
-1,350
-3% -$26.3K
TEL icon
67
TE Connectivity
TEL
$59.6B
$1.01M 0.36%
15,675
+150
+1% +$9.67K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.01M 0.36%
21,630
+700
+3% +$33.8K
PHG icon
69
Philips
PHG
$26B
$992K 0.35%
54,436
-500
-0.9% -$9.36K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$978K 0.35%
45,030
+34,380
+323% +$763K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.7B
$973K 0.35%
10,675
-200
-2% -$18.3K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.42B
$967K 0.34%
27,600
+1,100
+4% +$39.7K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$958K 0.34%
5,505
– –
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$957K 0.34%
20,050
+12,465
+164% +$608K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$946K 0.34%
27,665
-1,500
-5% -$53.3K
1 2
3
4 5

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SOL Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
  • SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
  • SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
  • SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
  • SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.

Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.