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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
+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
Cap. Flow
+$9.44M
Cap. Flow %
3.66%
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$935K
4
UBS icon
UBS Group
UBS
+$913K
5
CG icon
Carlyle Group
CG
+$866K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$479K
2
OIH icon
VanEck Oil Services ETF
OIH
+$357K
3
IBOC icon
International Bancshares
IBOC
+$312K
4
UYG icon
ProShares Ultra Financials
UYG
+$216K
5
FLR icon
Fluor
FLR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$559K 0.22%
12,171
– –
JPM.WS
102
DELISTED
JPMorgan Chase
JPM.WS
$555K 0.22%
26,700
– –
HUM icon
103
Humana
HUM
$46B
$553K 0.21%
3,850
-50
-1% -$6.83K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$553K 0.21%
11,860
+1,800
+18% +$81.4K
MON
105
DELISTED
Monsanto Co
MON
$551K 0.21%
4,610
– –
MCK icon
106
McKesson
MCK
$100B
$535K 0.21%
2,578
-50
-2% -$10.2K
SAN icon
107
Banco Santander
SAN
$200B
$534K 0.21%
69,057
+479
+0.7% +$3.85K
PM icon
108
Philip Morris
PM
$304B
$528K 0.2%
6,478
– –
PEP icon
109
PepsiCo
PEP
$190B
$524K 0.2%
5,545
– –
GSK icon
110
GSK
GSK
$105B
$513K 0.2%
9,606
– –
MRSH
111
Marsh
MRSH
$88.1B
$507K 0.2%
8,850
– –
RTX icon
112
RTX Corp
RTX
$293B
$507K 0.2%
7,009
– –
TM icon
113
Toyota
TM
$216B
$506K 0.2%
4,030
– –
MMM icon
114
3M
MMM
$90.8B
$499K 0.19%
3,629
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$498K 0.19%
13,400
+500
+4% +$20.3K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.6B
$494K 0.19%
10,995
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$483K 0.19%
18,350
+922
+5% +$24.7K
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$477K 0.19%
9,664
-1,000
-9% -$46.2K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$40.1B
$448K 0.17%
5,530
+1,995
+56% +$157K
VSH icon
120
Vishay Intertechnology
VSH
$5.47B
$429K 0.17%
30,290
-400
-1% -$5.49K
TMO icon
121
Thermo Fisher Scientific
TMO
$210B
$420K 0.16%
3,350
– –
MRK icon
122
Merck
MRK
$326B
$416K 0.16%
7,685
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$416K 0.16%
+7,350
New +$404K
NVS icon
124
Novartis
NVS
$300B
$407K 0.16%
4,905
– –
UPRO icon
125
ProShares UltraPro S&P 500
UPRO
$5.06B
$398K 0.15%
36,000
– –
3 4
5
6 7

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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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 Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

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.