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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
-0.52%
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
-$8.85M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
KKR & Co
KKR
|
+$737K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$373K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$306K |
| 5 |
Carlyle Group
CG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$578K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Warner Bros
WBD
|
+$259K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$240K |
| 5 |
HP
HPQ
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.29% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 15.15% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $705K | 0.29% |
23,840
+400
| +2% | +$12.4K |
2013 Q2
5 quarters
|
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $701K | 0.29% |
7,280
+1,050
| +17% | +$102K |
2013 Q3
4 quarters
|
|
|
78
KKR & Co
KKR
$77.4B
| $700K | 0.29% |
+31,400
| New | +$737K |
2014 Q3
0 quarters
|
|
79
DELISTED
American International Group, Inc.
AIG.WS
| $696K | 0.29% |
29,226
-5,324
| -15% | -$135K |
2013 Q2
5 quarters
|
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $688K | 0.29% |
18,462
+5,920
| +47% | +$240K |
2013 Q2
5 quarters
|
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $672K | 0.28% |
7,769
-2,341
| -23% | -$201K |
2013 Q2
5 quarters
|
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $644K | 0.27% |
17,000
-150
| -0.9% | -$5.85K |
2013 Q2
5 quarters
|
|
83
iShares Russell 1000 Value ETF
IWD
$83.6B
| $636K | 0.26% |
6,350
| – | – |
2013 Q2
5 quarters
|
|
84
Caterpillar
CAT
$336B
| $623K | 0.26% |
6,295
-350
| -5% | -$37.1K |
2013 Q2
5 quarters
|
|
85
SAP
SAP
$259B
| $614K | 0.25% |
8,509
-60
| -0.7% | -$4.66K |
2013 Q2
5 quarters
|
|
86
Banco Santander
SAN
$192B
| $592K | 0.25% |
68,578
-1,763
| -3% | -$15.9K |
2013 Q2
5 quarters
|
|
87
Amgen
AMGN
$234B
| $581K | 0.24% |
4,136
-350
| -8% | -$45.7K |
2013 Q2
5 quarters
|
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $578K | 0.24% |
14,190
| – | – |
2013 Q2
5 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $574K | 0.24% |
3,375
-25
| -0.7% | -$4.23K |
2013 Q2
5 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $568K | 0.24% |
27,909
| – | – |
2013 Q2
5 quarters
|
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $568K | 0.24% |
12,171
-191
| -2% | -$8.9K |
2013 Q2
5 quarters
|
|
92
GSK
GSK
$99.2B
| $552K | 0.23% |
9,606
-280
| -3% | -$17.2K |
2013 Q2
5 quarters
|
|
93
Philip Morris
PM
$320B
| $540K | 0.22% |
6,478
-1,132
| -15% | -$95.7K |
2013 Q2
5 quarters
|
|
94
DELISTED
JPMorgan Chase
JPM.WS
| $537K | 0.22% |
26,700
| – | – |
2013 Q2
5 quarters
|
|
95
Becton Dickinson
BDX
$52.2B
| $522K | 0.22% |
4,703
-118
| -2% | -$13.5K |
2013 Q2
5 quarters
|
|
|
MON
96
DELISTED
Monsanto Co
MON
| $519K | 0.22% |
4,610
-124
| -3% | -$14.5K |
2013 Q2
5 quarters
|
|
97
iShares MSCI Japan ETF
EWJ
$23.1B
| $518K | 0.21% |
10,995
+375
| +4% | +$17.9K |
2013 Q2
5 quarters
|
|
98
PepsiCo
PEP
$179B
| $516K | 0.21% |
5,545
-340
| -6% | -$31K |
2013 Q2
5 quarters
|
|
99
Walmart Inc
WMT
$943B
| $515K | 0.21% |
20,202
+300
| +2% | +$7.58K |
2013 Q2
5 quarters
|
|
100
CVS Health
CVS
$118B
| $513K | 0.21% |
6,450
-1,000
| -13% | -$78.8K |
2013 Q2
5 quarters
|
|
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SOL Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.
- SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
- SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
- SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
- SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
- SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
- SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.