We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$241M
AUM Growth
-$4.51M
Cap. Flow
-$10.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
T icon
AT&T
T
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

Rank Stock Value
1
PCM
PCM Fund
PCM
+$2.36M
2
IBOC icon
International Bancshares
IBOC
+$1.29M
3
C icon
Citigroup
C
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 13.38%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
101
Vishay Intertechnology
VSH
$5.7B
$439K 0.18%
34,090
-3,200
-9% -$43.7K
MOV icon
102
Movado Group
MOV
$835M
$437K 0.18%
10,000
– –
CVS icon
103
CVS Health
CVS
$137B
$436K 0.18%
7,683
-467
-6% -$27.8K
SAN icon
104
Banco Santander
SAN
$200B
$435K 0.18%
58,623
-18,239
-24% -$121K
PEP icon
105
PepsiCo
PEP
$191B
$424K 0.18%
5,335
+90
+2% +$7.4K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$417K 0.17%
10,660
– –
HUM icon
107
Humana
HUM
$45.8B
$415K 0.17%
4,450
-200
-4% -$18.3K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$405K 0.17%
8,000
– –
CG icon
109
Carlyle Group
CG
$16.7B
$401K 0.17%
+15,600
New +$414K
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
$399K 0.17%
23,800
+6,400
+37% +$108K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.7B
$386K 0.16%
8,088
-1,125
-12% -$52.1K
NVS icon
112
Novartis
NVS
$297B
$383K 0.16%
5,578
+134
+2% +$8.87K
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.63B
$381K 0.16%
12,675
-150
-1% -$4.59K
SLB icon
114
SLB Ltd
SLB
$76.5B
$378K 0.16%
4,282
-918
-18% -$75.4K
MMM icon
115
3M
MMM
$91.9B
$376K 0.16%
3,765
-80
-2% -$7.78K
PARA
116
DELISTED
Paramount Global Class B
PARA
$375K 0.16%
6,790
-100
-1% -$5.32K
HSBC icon
117
HSBC
HSBC
$357B
$368K 0.15%
7,876
+331
+4% +$15.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$362K 0.15%
16,582
-5,019
-23% -$111K
MXF
119
Mexico Fund
MXF
$309M
$350K 0.15%
12,004
– –
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$349K 0.14%
+5,485
New +$351K
IEV icon
121
iShares Europe ETF
IEV
$1.64B
$340K 0.14%
7,700
– –
PHO icon
122
Invesco Water Resources ETF
PHO
$1.98B
$340K 0.14%
14,200
– –
OIH icon
123
VanEck Oil Services ETF
OIH
$2.06B
$339K 0.14%
360
-15
-4% -$13.7K
SNY icon
124
Sanofi
SNY
$105B
$337K 0.14%
6,665
+315
+5% +$16K
CAR icon
125
Avis
CAR
$5.78B
$336K 0.14%
11,640
– –
3 4
5
6 7

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.

  • SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
  • SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
  • SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
  • SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
  • SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
  • SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.