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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
+8.87%
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
$261M
AUM Growth
+$19.3M
Cap. Flow
-$564K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.68M
2
TPR icon
Tapestry
TPR
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$890K
2
CUBI icon
Customers Bancorp
CUBI
+$863K
3
IBOC icon
International Bancshares
IBOC
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$714K 0.27%
10,698
+440
+4% +$28.5K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$693K 0.27%
10,550
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$692K 0.27%
17,050
– –
SAP icon
79
SAP
SAP
$202B
$684K 0.26%
7,851
+134
+2% +$10.7K
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$679K 0.26%
9,974
+100
+1% +$6.51K
CAT icon
81
Caterpillar
CAT
$397B
$603K 0.23%
6,645
+300
+5% +$25.6K
MON
82
DELISTED
Monsanto Co
MON
$600K 0.23%
5,145
+285
+6% +$31.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$598K 0.23%
6,350
+700
+12% +$63.5K
WBD icon
84
Warner Bros
WBD
$63.7B
$591K 0.23%
12,793
-16
-0.1% -$693
YHOO
85
DELISTED
Yahoo Inc
YHOO
$586K 0.22%
14,490
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$579K 0.22%
3,500
-100
-3% -$15.7K
CVS icon
87
CVS Health
CVS
$137B
$578K 0.22%
8,080
+397
+5% +$25.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4T
$568K 0.22%
20,356
+3,774
+23% +$95.4K
CG icon
89
Carlyle Group
CG
$16.6B
$556K 0.21%
15,600
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$552K 0.21%
13,176
-16
-0.1% -$627
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$551K 0.21%
14,150
+1,000
+8% +$41.9K
AMGN icon
92
Amgen
AMGN
$203B
$540K 0.21%
4,736
-125
-3% -$14.2K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$540K 0.21%
5,430
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$536K 0.21%
27,909
– –
WMT icon
95
Walmart Inc
WMT
$889B
$535K 0.21%
20,397
+72
+0.4% +$1.86K
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$531K 0.2%
12,362
-48
-0.4% -$1.87K
BDX icon
97
Becton Dickinson
BDX
$44B
$525K 0.2%
4,867
+46
+1% +$4.77K
SAN icon
98
Banco Santander
SAN
$199B
$508K 0.19%
61,644
+3,021
+5% +$24K
JPM.WS
99
DELISTED
JPMorgan Chase
JPM.WS
$489K 0.19%
25,200
+1,400
+6% +$24.4K
RTX icon
100
RTX Corp
RTX
$297B
$486K 0.19%
6,787
-397
-6% -$27.1K
2 3
4
5 6

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AFTS
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SOL Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
  • SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
  • SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
  • SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
  • SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.