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SCM
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
+3.62%
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
$258M
AUM Growth
+$16.4M
(+6.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$935K |
| 4 |
UBS Group
UBS
|
+$913K |
| 5 |
Carlyle Group
CG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$479K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 3 |
International Bancshares
IBOC
|
+$312K |
| 4 |
ProShares Ultra Financials
UYG
|
+$216K |
| 5 |
Fluor
FLR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Financials | 15.87% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $559K | 0.22% |
12,171
| – | – |
2013 Q2
6 quarters
|
|
102
DELISTED
JPMorgan Chase
JPM.WS
| $555K | 0.22% |
26,700
| – | – |
2013 Q2
6 quarters
|
|
103
Humana
HUM
$49.6B
| $553K | 0.21% |
3,850
-50
| -1% | -$6.83K |
2013 Q2
6 quarters
|
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $553K | 0.21% |
11,860
+1,800
| +18% | +$81.4K |
2013 Q2
6 quarters
|
|
|
MON
105
DELISTED
Monsanto Co
MON
| $551K | 0.21% |
4,610
| – | – |
2013 Q2
6 quarters
|
|
106
McKesson
MCK
$117B
| $535K | 0.21% |
2,578
-50
| -2% | -$10.2K |
2013 Q2
6 quarters
|
|
107
Banco Santander
SAN
$192B
| $534K | 0.21% |
69,057
+479
| +0.7% | +$3.85K |
2013 Q2
6 quarters
|
|
108
Philip Morris
PM
$320B
| $528K | 0.2% |
6,478
| – | – |
2013 Q2
6 quarters
|
|
109
PepsiCo
PEP
$179B
| $524K | 0.2% |
5,545
| – | – |
2013 Q2
6 quarters
|
|
110
GSK
GSK
$99.2B
| $513K | 0.2% |
9,606
| – | – |
2013 Q2
6 quarters
|
|
111
Marsh
MRSH
$89.9B
| $507K | 0.2% |
8,850
| – | – |
2013 Q2
6 quarters
|
|
112
RTX Corp
RTX
$261B
| $507K | 0.2% |
7,009
| – | – |
2013 Q2
6 quarters
|
|
113
Toyota
TM
$229B
| $506K | 0.2% |
4,030
| – | – |
2013 Q2
6 quarters
|
|
114
3M
MMM
$85B
| $499K | 0.19% |
3,629
| – | – |
2013 Q2
6 quarters
|
|
115
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $498K | 0.19% |
13,400
+500
| +4% | +$20.3K |
2013 Q3
5 quarters
|
|
116
iShares MSCI Japan ETF
EWJ
$23.1B
| $494K | 0.19% |
10,995
| – | – |
2013 Q2
6 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.12T
| $483K | 0.19% |
18,350
+922
| +5% | +$24.7K |
2013 Q2
6 quarters
|
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $477K | 0.19% |
9,664
-1,000
| -9% | -$46.2K |
2013 Q2
6 quarters
|
|
119
Vanguard Real Estate ETF
VNQ
$36.8B
| $448K | 0.17% |
5,530
+1,995
| +56% | +$157K |
2013 Q2
6 quarters
|
|
120
Vishay Intertechnology
VSH
$4.25B
| $429K | 0.17% |
30,290
-400
| -1% | -$5.49K |
2013 Q2
6 quarters
|
|
121
Thermo Fisher Scientific
TMO
$255B
| $420K | 0.16% |
3,350
| – | – |
2013 Q2
6 quarters
|
|
122
Merck
MRK
$360B
| $416K | 0.16% |
7,685
| – | – |
2013 Q2
6 quarters
|
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $416K | 0.16% |
+7,350
| New | +$404K |
2014 Q4
0 quarters
|
|
124
Novartis
NVS
$286B
| $407K | 0.16% |
4,905
| – | – |
2013 Q2
6 quarters
|
|
125
ProShares UltraPro S&P 500
UPRO
$5.33B
| $398K | 0.15% |
36,000
| – | – |
2013 Q3
5 quarters
|
|
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SOL Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.
- SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
- SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
- SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
- SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
- SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
- SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.
Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.