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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
+3.05%
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
-$4.51M
Cap. Flow
-$10.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
T icon
AT&T
T
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

Rank Stock Value
1
PCM
PCM Fund
PCM
+$2.36M
2
IBOC icon
International Bancshares
IBOC
+$1.29M
3
C icon
Citigroup
C
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 13.38%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$660K 0.27%
7,626
+16
+0.2% +$1.4K
GSK icon
77
GSK
GSK
$104B
$643K 0.27%
10,258
+212
+2% +$13.6K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$643K 0.27%
10,550
-1,000
-9% -$60.3K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$639K 0.26%
10,690
-200
-2% -$12.3K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$608K 0.25%
17,050
– –
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$602K 0.25%
9,874
-1,405
-12% -$85.7K
SAP icon
82
SAP
SAP
$200B
$570K 0.24%
7,717
-4
-0.1% -$296
WBD icon
83
Warner Bros
WBD
$63.4B
$553K 0.23%
12,809
-1,031
-7% -$42.8K
AMGN icon
84
Amgen
AMGN
$203B
$544K 0.23%
4,861
-75
-2% -$8.13K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$544K 0.23%
3,600
-600
-14% -$91.6K
CAT icon
86
Caterpillar
CAT
$402B
$529K 0.22%
6,345
-1,050
-14% -$88.8K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$515K 0.21%
13,192
-1,054
-7% -$39K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$509K 0.21%
+13,150
New +$521K
MON
89
DELISTED
Monsanto Co
MON
$507K 0.21%
4,860
– –
WMT icon
90
Walmart Inc
WMT
$889B
$501K 0.21%
20,325
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$498K 0.21%
5,430
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$488K 0.2%
27,909
-12,531
-31% -$222K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$487K 0.2%
5,650
– –
RTX icon
94
RTX Corp
RTX
$294B
$487K 0.2%
7,184
– –
YHOO
95
DELISTED
Yahoo Inc
YHOO
$481K 0.2%
14,490
– –
BDX icon
96
Becton Dickinson
BDX
$43.8B
$470K 0.19%
4,821
-871
-15% -$85.3K
MRK icon
97
Merck
MRK
$323B
$467K 0.19%
10,288
-315
-3% -$14.4K
TM icon
98
Toyota
TM
$216B
$465K 0.19%
3,630
+105
+3% +$13.4K
MRSH
99
Marsh
MRSH
$87.5B
$457K 0.19%
10,500
– –
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$455K 0.19%
12,410
-19
-0.2% -$689
2 3
4
5 6

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LPFG
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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.

  • SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
  • SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
  • SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
  • SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
  • SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
  • SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.