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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
-0.52%
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
-$8.85M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
KKR & Co
KKR
|
+$737K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$373K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$306K |
| 5 |
Carlyle Group
CG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$578K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Warner Bros
WBD
|
+$259K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$240K |
| 5 |
HP
HPQ
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.29% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 15.15% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$117B
| $512K | 0.21% |
2,628
| – | – |
2013 Q2
5 quarters
|
|
102
Humana
HUM
$49.6B
| $508K | 0.21% |
3,900
-450
| -10% | -$57.2K |
2013 Q2
5 quarters
|
|
103
iShares Russell 2000 Value ETF
IWN
$13.7B
| $508K | 0.21% |
5,430
| – | – |
2013 Q2
5 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.12T
| $507K | 0.21% |
17,428
+261
| +2% | +$7.55K |
2013 Q2
5 quarters
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $503K | 0.21% |
12,900
-750
| -5% | -$33.2K |
2013 Q3
4 quarters
|
|
106
Avis
CAR
$3.63B
| $496K | 0.21% |
9,040
-1,100
| -11% | -$68.8K |
2013 Q2
5 quarters
|
|
|
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
| $488K | 0.2% |
10,664
-110
| -1% | -$4.88K |
2013 Q2
5 quarters
|
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $479K | 0.2% |
18,385
+6,390
| +53% | +$180K |
2014 Q2
1 quarter
|
|
109
Toyota
TM
$229B
| $474K | 0.2% |
4,030
| – | – |
2013 Q2
5 quarters
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $467K | 0.19% |
7,300
| – | – |
2013 Q2
5 quarters
|
|
111
RTX Corp
RTX
$261B
| $466K | 0.19% |
7,009
-159
| -2% | -$10.9K |
2013 Q2
5 quarters
|
|
112
Marsh
MRSH
$89.9B
| $463K | 0.19% |
8,850
-150
| -2% | -$7.82K |
2013 Q2
5 quarters
|
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $444K | 0.18% |
10,060
-600
| -6% | -$26.8K |
2013 Q2
5 quarters
|
|
114
Vishay Intertechnology
VSH
$4.25B
| $439K | 0.18% |
30,690
-1,800
| -6% | -$27.6K |
2013 Q2
5 quarters
|
|
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $438K | 0.18% |
7,450
+1,850
| +33% | +$50.2K |
2014 Q2
1 quarter
|
|
116
Merck
MRK
$360B
| $435K | 0.18% |
7,685
-786
| -9% | -$44.1K |
2013 Q2
5 quarters
|
|
117
3M
MMM
$85B
| $430K | 0.18% |
3,629
-197
| -5% | -$23.7K |
2013 Q2
5 quarters
|
|
118
SLB Ltd
SLB
$73.5B
| $427K | 0.18% |
4,196
-86
| -2% | -$9.38K |
2013 Q2
5 quarters
|
|
119
Novartis
NVS
$286B
| $414K | 0.17% |
4,905
-310
| -6% | -$25.1K |
2013 Q2
5 quarters
|
|
120
Thermo Fisher Scientific
TMO
$255B
| $408K | 0.17% |
3,350
| – | – |
2013 Q2
5 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $379K | 0.16% |
18,976
| – | – |
2013 Q2
5 quarters
|
|
122
Sanofi
SNY
$97.3B
| $376K | 0.16% |
6,665
| – | – |
2013 Q2
5 quarters
|
|
123
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $374K | 0.16% |
11,725
-950
| -7% | -$30.9K |
2013 Q2
5 quarters
|
|
|
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $369K | 0.15% |
+38,331
| New | +$373K |
2014 Q3
0 quarters
|
|
125
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $359K | 0.15% |
4,885
-250
| -5% | -$18.4K |
2013 Q3
4 quarters
|
|
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SOL Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.
- SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
- SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
- SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
- SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
- SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
- SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.