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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
-1.83%
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
$274M
AUM Growth
+$1.53M
Cap. Flow
+$8.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.01M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$960K
5
KKR icon
KKR & Co
KKR
+$388K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$297K
2
SHLD
Sears Holding Corporation
SHLD
+$227K
3
QCOM icon
Qualcomm
QCOM
+$218K
4
UNH icon
UnitedHealth
UNH
+$190K
5
BX icon
Blackstone
BX
+$180K

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 16.16%
3 Technology 8.17%
4 Healthcare 6.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$786K 0.29%
17,800
– –
VTV icon
77
Vanguard Value ETF
VTV
$186B
$755K 0.28%
9,052
+300
+3% +$25.6K
XOM icon
78
ExxonMobil
XOM
$611B
$746K 0.27%
8,965
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$741K 0.27%
10,050
– –
HUM icon
80
Humana
HUM
$48B
$727K 0.27%
3,800
– –
AIG.WS
81
DELISTED
American International Group, Inc.
AIG.WS
$727K 0.27%
26,226
-1,500
-5% -$37.3K
CVS icon
82
CVS Health
CVS
$137B
$708K 0.26%
6,750
– –
VZ icon
83
Verizon
VZ
$182B
$694K 0.25%
14,885
-157
-1% -$7.68K
HST icon
84
Host Hotels & Resorts
HST
$16.4B
$688K 0.25%
34,698
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.41B
$685K 0.25%
18,250
+5,600
+44% +$221K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$679K 0.25%
7,319
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$676K 0.25%
6,550
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$666K 0.24%
10,308
– –
BDX icon
89
Becton Dickinson
BDX
$43.6B
$655K 0.24%
4,738
+154
+3% +$21.3K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$655K 0.24%
12,133
+1,808
+18% +$102K
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
$642K 0.23%
25,950
-150
-0.6% -$3.65K
CVX icon
92
Chevron
CVX
$373B
$631K 0.23%
6,540
+350
+6% +$36.8K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$629K 0.23%
16,750
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$613K 0.22%
2,976
+710
+31% +$149K
AMGN icon
95
Amgen
AMGN
$198B
$612K 0.22%
3,986
– –
SAP icon
96
SAP
SAP
$186B
$598K 0.22%
8,509
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$597K 0.22%
27,909
– –
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$592K 0.22%
19,062
+250
+1% +$7.74K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$584K 0.21%
12,060
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$578K 0.21%
3,285
+10
+0.3% +$1.8K
2 3
4
5 6

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

SOL Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.

  • SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
  • SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
  • SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
  • SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
  • SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
  • SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.

Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.