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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
+5.62%
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
$282M
AUM Growth
+$22.8M
(+8.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.86M |
| 2 |
Carlyle Group
CG
|
+$1.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.19M |
| 5 |
Apollo Global Management
APO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.13M |
| 2 |
International Bancshares
IBOC
|
+$686K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$627K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apollo Global Management
APO
$71.6B
| $943K | 0.33% |
+62,100
| New | +$1.06M |
|
77
PayPal
PYPL
$49.4B
| $940K | 0.33% |
25,975
-250
| -1% | -$8.82K |
|
78
Lowe's Companies
LOW
$119B
| $924K | 0.33% |
12,150
-700
| -5% | -$52K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $919K | 0.33% |
35,790
-330
| -0.9% | -$8.57K |
|
80
Lockheed Martin
LMT
$134B
| $916K | 0.33% |
4,220
-165
| -4% | -$35.8K |
|
81
Vanguard Growth ETF
VUG
$216B
| $886K | 0.31% |
49,950
+5,910
| +13% | +$106K |
|
82
iShares MSCI Japan ETF
EWJ
$21.7B
| $882K | 0.31% |
18,188
| – | – |
|
83
Vanguard Value ETF
VTV
$189B
| $881K | 0.31% |
10,812
+1,160
| +12% | +$95K |
|
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $853K | 0.3% |
89,661
-3,975
| -4% | -$38.3K |
|
85
Boeing
BA
$167B
| $842K | 0.3% |
5,820
-100
| -2% | -$14.4K |
|
|
86
HP
HPQ
$24.3B
| $836K | 0.3% |
70,567
-88,675
| -56% | -$1.13M |
|
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $784K | 0.28% |
16,753
+50
| +0.3% | +$2.35K |
|
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $736K | 0.26% |
17,550
-250
| -1% | -$10.8K |
|
89
ConocoPhillips
COP
$141B
| $735K | 0.26% |
15,736
+614
| +4% | +$32.1K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $724K | 0.26% |
10,550
+500
| +5% | +$35.1K |
|
91
Vanguard Small-Cap ETF
VB
$79.9B
| $722K | 0.26% |
6,525
+345
| +6% | +$39.1K |
|
92
eBay
EBAY
$50.3B
| $714K | 0.25% |
25,975
-250
| -1% | -$6.9K |
|
93
VanEck Gold Miners ETF
GDX
$23.2B
| $713K | 0.25% |
52,000
-12,500
| -19% | -$182K |
|
94
Becton Dickinson
BDX
$43.8B
| $685K | 0.24% |
4,558
-154
| -3% | -$22.2K |
|
95
SAP
SAP
$200B
| $681K | 0.24% |
8,609
+100
| +1% | +$7.69K |
|
96
ExxonMobil
XOM
$642B
| $678K | 0.24% |
8,699
-416
| -5% | -$33.3K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $677K | 0.24% |
12,350
-2,500
| -17% | -$65.8K |
|
98
Amazon
AMZN
$2.49T
| $659K | 0.23% |
19,500
-1,480
| -7% | -$46.7K |
|
99
Humana
HUM
$45.8B
| $652K | 0.23% |
3,650
-50
| -1% | -$8.78K |
|
100
CVS Health
CVS
$137B
| $645K | 0.23% |
6,600
| – | – |
|
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SOL Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.
- SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
- SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
- SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
- SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
- SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
- SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
- SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.
Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.