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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
-1.83%
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
$274M
AUM Growth
+$1.53M
(+0.56%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$960K |
| 5 |
KKR & Co
KKR
|
+$388K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$227K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
UnitedHealth
UNH
|
+$190K |
| 5 |
Blackstone
BX
|
+$180K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.4B
| $569K | 0.21% |
5,580
| – | – |
|
102
McKesson
MCK
$98.5B
| $568K | 0.21% |
2,528
-50
| -2% | -$11.6K |
|
103
iShares MSCI Japan ETF
EWJ
$21.5B
| $567K | 0.21% |
11,070
+325
| +3% | +$16.9K |
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $564K | 0.21% |
21,300
+543
| +3% | +$14.5K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $558K | 0.2% |
14,190
| – | – |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $548K | 0.2% |
4,301
| – | – |
|
107
PepsiCo
PEP
$187B
| $546K | 0.2% |
5,845
+300
| +5% | +$28.7K |
|
108
Caterpillar
CAT
$405B
| $542K | 0.2% |
6,395
| – | – |
|
109
RTX Corp
RTX
$261B
| $539K | 0.2% |
7,716
+389
| +5% | +$28.5K |
|
110
Toyota
TM
$210B
| $532K | 0.19% |
3,980
-50
| -1% | -$6.89K |
|
111
Banco Santander
SAN
$194B
| $520K | 0.19% |
78,163
+4,290
| +6% | +$29.9K |
|
112
Philip Morris
PM
$301B
| $519K | 0.19% |
6,478
| – | – |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $509K | 0.19% |
9,664
| – | – |
|
|
114
Qualcomm
QCOM
$181B
| $504K | 0.18% |
8,050
-3,200
| -28% | -$218K |
|
|
MRSH
115
Marsh
MRSH
$87.8B
| $496K | 0.18% |
8,750
| – | – |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | 0.18% |
12,219
+48
| +0.4% | +$2.05K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $491K | 0.18% |
4,610
| – | – |
|
118
Medtronic
MDT
$106B
| $488K | 0.18% |
6,590
-2,005
| -23% | -$153K |
|
119
Amazon
AMZN
$2.66T
| $479K | 0.18% |
22,080
| – | – |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $473K | 0.17% |
8,750
+500
| +6% | +$28.1K |
|
121
GSK
GSK
$104B
| $472K | 0.17% |
9,066
-200
| -2% | -$11.3K |
|
122
3M
MMM
$83.4B
| $472K | 0.17% |
3,659
| – | – |
|
123
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $463K | 0.17% |
12,762
-150
| -1% | -$5.25K |
|
124
Walmart Inc
WMT
$909B
| $446K | 0.16% |
18,852
-1,350
| -7% | -$34.4K |
|
125
Thermo Fisher Scientific
TMO
$198B
| $435K | 0.16% |
3,350
| – | – |
|
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SOL Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.
- SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
- SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
- SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
- SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
- SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
- SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
- SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.
Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.