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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
+2.53%
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
$272M
AUM Growth
+$14.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$1.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.24M
5
CG icon
Carlyle Group
CG
+$758K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
3
ITB icon
iShares US Home Construction ETF
ITB
+$475K
4
OEF icon
iShares S&P 100 ETF
OEF
+$266K
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$742K 0.27%
12,750
– –
VTV icon
77
Vanguard Value ETF
VTV
$190B
$733K 0.27%
8,752
– –
VZ icon
78
Verizon
VZ
$201B
$731K 0.27%
15,042
+125
+0.8% +$6.03K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$727K 0.27%
17,800
+800
+5% +$31.6K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$704K 0.26%
10,308
– –
HST icon
81
Host Hotels & Resorts
HST
$17.4B
$700K 0.26%
34,698
– –
CVS icon
82
CVS Health
CVS
$140B
$697K 0.26%
6,750
+300
+5% +$30.4K
HUM icon
83
Humana
HUM
$46.7B
$676K 0.25%
3,800
-50
-1% -$7.91K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$675K 0.25%
6,550
– –
MDT icon
85
Medtronic
MDT
$111B
$670K 0.25%
+8,595
New +$651K
CVX icon
86
Chevron
CVX
$374B
$650K 0.24%
6,190
+215
+4% +$22.9K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$650K 0.24%
16,750
– –
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$643K 0.24%
36,876
-1,200
-3% -$21.3K
BDX icon
89
Becton Dickinson
BDX
$45.8B
$642K 0.24%
4,584
-25
-0.5% -$3.5K
AMGN icon
90
Amgen
AMGN
$212B
$637K 0.23%
3,986
– –
YHOO
91
DELISTED
Yahoo Inc
YHOO
$631K 0.23%
14,190
– –
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$623K 0.23%
7,319
– –
SAP icon
93
SAP
SAP
$209B
$614K 0.23%
8,509
– –
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
$607K 0.22%
27,726
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$591K 0.22%
12,060
+200
+2% +$9.55K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$591K 0.22%
27,909
– –
MCK icon
97
McKesson
MCK
$104B
$583K 0.21%
2,578
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$582K 0.21%
3,275
-100
-3% -$17.8K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$576K 0.21%
5,580
– –
JPM.WS
100
DELISTED
JPMorgan Chase
JPM.WS
$574K 0.21%
26,100
-600
-2% -$11.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.

  • SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
  • SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
  • SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
  • SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
  • SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.