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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
+3.62%
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
$258M
AUM Growth
+$16.4M
Cap. Flow
+$9.44M
Cap. Flow %
3.66%
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$935K
4
UBS icon
UBS Group
UBS
+$913K
5
CG icon
Carlyle Group
CG
+$866K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$479K
2
OIH icon
VanEck Oil Services ETF
OIH
+$357K
3
IBOC icon
International Bancshares
IBOC
+$312K
4
UYG icon
ProShares Ultra Financials
UYG
+$216K
5
FLR icon
Fluor
FLR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$783K 0.3%
6,025
– –
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$776K 0.3%
10,308
-166
-2% -$12.1K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$741K 0.29%
10,050
-350
-3% -$25.2K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$739K 0.29%
8,752
+6,000
+218% +$496K
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$720K 0.28%
12,750
+5,300
+71% +$141K
YHOO
81
DELISTED
Yahoo Inc
YHOO
$717K 0.28%
14,190
– –
VZ icon
82
Verizon
VZ
$198B
$698K 0.27%
14,917
-203
-1% -$9.93K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$692K 0.27%
17,000
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$684K 0.27%
6,550
+200
+3% +$20.4K
AIG.WS
85
DELISTED
American International Group, Inc.
AIG.WS
$683K 0.27%
27,726
-1,500
-5% -$35.9K
CVX icon
86
Chevron
CVX
$381B
$670K 0.26%
5,975
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$663K 0.26%
16,750
+250
+2% +$10.4K
VUG icon
88
Vanguard Growth ETF
VUG
$215B
$662K 0.26%
38,076
-12,000
-24% -$204K
AMGN icon
89
Amgen
AMGN
$203B
$635K 0.25%
3,986
-150
-4% -$23.4K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$635K 0.25%
7,319
-450
-6% -$38.7K
BDX icon
91
Becton Dickinson
BDX
$44B
$626K 0.24%
4,609
-94
-2% -$12K
CVS icon
92
CVS Health
CVS
$137B
$621K 0.24%
6,450
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$617K 0.24%
18,312
-150
-0.8% -$5.11K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$606K 0.24%
27,909
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$600K 0.23%
3,375
– –
CAR icon
96
Avis
CAR
$5.69B
$593K 0.23%
8,940
-100
-1% -$5.72K
SAP icon
97
SAP
SAP
$202B
$593K 0.23%
8,509
– –
WMT icon
98
Walmart Inc
WMT
$887B
$578K 0.22%
20,202
– –
CAT icon
99
Caterpillar
CAT
$395B
$576K 0.22%
6,295
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$567K 0.22%
5,580
+150
+3% +$14.7K
2 3
4
5 6

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AFT
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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
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.

  • SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
  • SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
  • SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
  • SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
  • SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.