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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
+2.53%
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
$272M
AUM Growth
+$14.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$1.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.24M
5
CG icon
Carlyle Group
CG
+$758K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
3
ITB icon
iShares US Home Construction ETF
ITB
+$475K
4
OEF icon
iShares S&P 100 ETF
OEF
+$266K
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$571K 0.21%
20,757
+2,407
+13% +$64.5K
TM icon
102
Toyota
TM
$221B
$564K 0.21%
4,030
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.2B
$560K 0.21%
10,325
+3,550
+52% +$191K
WMT icon
104
Walmart Inc
WMT
$900B
$554K 0.2%
20,202
– –
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$554K 0.2%
18,812
+500
+3% +$15.1K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$549K 0.2%
12,171
– –
RTX icon
107
RTX Corp
RTX
$295B
$540K 0.2%
7,327
+318
+5% +$23.8K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.3B
$539K 0.2%
10,745
-250
-2% -$12K
GSK icon
109
GSK
GSK
$108B
$535K 0.2%
9,266
-340
-4% -$19.5K
PEP icon
110
PepsiCo
PEP
$195B
$530K 0.19%
5,545
– –
CAR icon
111
Avis
CAR
$5.88B
$528K 0.19%
8,940
– –
SAN icon
112
Banco Santander
SAN
$200B
$522K 0.19%
73,873
+4,816
+7% +$32.6K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$520K 0.19%
9,664
– –
MON
114
DELISTED
Monsanto Co
MON
$519K 0.19%
4,610
– –
CAT icon
115
Caterpillar
CAT
$387B
$512K 0.19%
6,395
+100
+2% +$8.31K
MMM icon
116
3M
MMM
$94.1B
$505K 0.19%
3,659
+30
+0.8% +$4.13K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$504K 0.19%
13,400
– –
MRSH
118
Marsh
MRSH
$91.7B
$491K 0.18%
8,750
-100
-1% -$5.64K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.44B
$488K 0.18%
12,650
+4,850
+62% +$182K
PM icon
120
Philip Morris
PM
$312B
$488K 0.18%
6,478
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$468K 0.17%
2,266
+716
+46% +$148K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40B
$462K 0.17%
5,475
-55
-1% -$4.67K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$460K 0.17%
8,250
+900
+12% +$50.7K
AET
124
DELISTED
Aetna Inc
AET
$458K 0.17%
4,301
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$450K 0.17%
3,350
– –
3 4
5
6 7

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LPFG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.

  • SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
  • SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
  • SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
  • SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
  • SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.