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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
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$51.2M |
| 2 |
International Bancshares
IBOC
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$7.41M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Consumer Discretionary | 25% |
| 3 | Financials | 13.77% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $429K | 0.17% |
+5,245
| New | +$428K |
2013 Q2
0 quarters
|
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $429K | 0.17% |
+12,429
| New | +$427K |
2013 Q2
0 quarters
|
|
103
EOG Resources
EOG
$80.1B
| $428K | 0.17% |
+6,500
| New | +$417K |
2013 Q2
0 quarters
|
|
104
Toyota
TM
$226B
| $425K | 0.17% |
+3,525
| New | +$412K |
2013 Q2
0 quarters
|
|
105
RTX Corp
RTX
$252B
| $420K | 0.17% |
+7,184
| New | +$425K |
2013 Q2
0 quarters
|
|
|
AZC
106
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $420K | 0.17% |
+200,000
| New | +$478K |
2013 Q2
0 quarters
|
|
107
Marsh
MRSH
$89B
| $419K | 0.17% |
+10,500
| New | +$411K |
2013 Q2
0 quarters
|
|
108
iShares MSCI Japan ETF
EWJ
$23.2B
| $413K | 0.17% |
+9,213
| New | +$417K |
2013 Q2
0 quarters
|
|
109
Humana
HUM
$51.9B
| $392K | 0.16% |
+4,650
| New | +$367K |
2013 Q2
0 quarters
|
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $382K | 0.16% |
+10,660
| New | +$381K |
2013 Q2
0 quarters
|
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $381K | 0.16% |
+8,000
| New | +$383K |
2013 Q2
0 quarters
|
|
112
SLB Ltd
SLB
$71.8B
| $373K | 0.15% |
+5,200
| New | +$385K |
2013 Q2
0 quarters
|
|
113
Mexico Fund
MXF
$291M
| $369K | 0.15% |
+12,004
| New | +$401K |
2013 Q2
0 quarters
|
|
114
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $368K | 0.15% |
+12,825
| New | +$351K |
2013 Q2
0 quarters
|
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $364K | 0.15% |
+14,490
| New | +$367K |
2013 Q2
0 quarters
|
|
116
3M
MMM
$85.3B
| $352K | 0.14% |
+3,845
| New | +$349K |
2013 Q2
0 quarters
|
|
117
Novartis
NVS
$286B
| $345K | 0.14% |
+5,444
| New | +$354K |
2013 Q2
0 quarters
|
|
118
Movado Group
MOV
$719M
| $338K | 0.14% |
+10,000
| New | +$326K |
2013 Q2
0 quarters
|
|
119
HSBC
HSBC
$323B
| $337K | 0.14% |
+7,545
| New | +$353K |
2013 Q2
0 quarters
|
|
120
DELISTED
Paramount Global Class B
PARA
| $337K | 0.14% |
+6,890
| New | +$315K |
2013 Q2
0 quarters
|
|
121
Avis
CAR
$3.88B
| $335K | 0.14% |
+11,640
| New | +$350K |
2013 Q2
0 quarters
|
|
122
Sanofi
SNY
$96.5B
| $327K | 0.13% |
+6,350
| New | +$338K |
2013 Q2
0 quarters
|
|
123
VanEck Oil Services ETF
OIH
$1.79B
| $321K | 0.13% |
+375
| New | +$322K |
2013 Q2
0 quarters
|
|
124
Thermo Fisher Scientific
TMO
$258B
| $317K | 0.13% |
+3,750
| New | +$312K |
2013 Q2
0 quarters
|
|
125
Invesco Water Resources ETF
PHO
$1.95B
| $313K | 0.13% |
+14,200
| New | +$318K |
2013 Q2
0 quarters
|
|
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SOL Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Tapestry: 911,184 shares worth $52M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
- SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
- SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.