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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
-0.66%
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
$250M
AUM Growth
-$5.92M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$559K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$323K
3
ADT
ADT Corp
ADT
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$252K
2
TRIP icon
TripAdvisor
TRIP
+$204K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$755K 0.3%
10,400
– –
CAT icon
77
Caterpillar
CAT
$409B
$722K 0.29%
6,645
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$691K 0.28%
17,150
+100
+0.6% +$3.93K
SAN icon
79
Banco Santander
SAN
$194B
$666K 0.27%
70,341
+7,280
+12% +$66.8K
LOW icon
80
Lowe's Companies
LOW
$116B
$665K 0.27%
13,850
– –
GSK icon
81
GSK
GSK
$103B
$661K 0.26%
9,886
-160
-2% -$10.8K
SAP icon
82
SAP
SAP
$187B
$660K 0.26%
8,569
+718
+9% +$55.8K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$643K 0.26%
6,350
– –
PM icon
84
Philip Morris
PM
$301B
$642K 0.26%
7,610
– –
CAR icon
85
Avis
CAR
$5.63B
$605K 0.24%
10,140
-1,500
-13% -$82.2K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$600K 0.24%
6,230
+250
+4% +$23.1K
MON
87
DELISTED
Monsanto Co
MON
$591K 0.24%
4,734
-150
-3% -$17.6K
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$590K 0.24%
12,362
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$571K 0.23%
3,400
-100
-3% -$16.6K
CVS icon
90
CVS Health
CVS
$137B
$562K 0.22%
7,450
-175
-2% -$13.2K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$561K 0.22%
5,430
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$557K 0.22%
27,909
– –
BDX icon
93
Becton Dickinson
BDX
$43.1B
$556K 0.22%
4,821
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$556K 0.22%
13,650
-500
-4% -$21.2K
HUM icon
95
Humana
HUM
$46.7B
$556K 0.22%
4,350
-100
-2% -$11.8K
AMGN icon
96
Amgen
AMGN
$203B
$531K 0.21%
4,486
-150
-3% -$17.4K
PEP icon
97
PepsiCo
PEP
$186B
$526K 0.21%
5,885
+500
+9% +$43.2K
RTX icon
98
RTX Corp
RTX
$287B
$521K 0.21%
7,168
+381
+6% +$28.1K
JPM.WS
99
DELISTED
JPMorgan Chase
JPM.WS
$516K 0.21%
26,700
+1,500
+6% +$28.4K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.7B
$511K 0.2%
10,620
+1,807
+21% +$82.6K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
  • SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
  • SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
  • SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
  • SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
  • SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
  • SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.