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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
+5.62%
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
$282M
AUM Growth
+$22.8M
Cap. Flow
+$10M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.86M
2
CG icon
Carlyle Group
CG
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.13M
2
IBOC icon
International Bancshares
IBOC
+$686K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$627K
4
CHK
Chesapeake Energy Corporation
CHK
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$639K 0.23%
3,936
– –
AIG.WS
102
DELISTED
American International Group, Inc.
AIG.WS
$623K 0.22%
26,226
– –
JPM.WS
103
DELISTED
JPMorgan Chase
JPM.WS
$615K 0.22%
25,950
– –
VZ icon
104
Verizon
VZ
$198B
$600K 0.21%
12,976
-1,425
-10% -$64.7K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$584K 0.21%
27,909
– –
CVX icon
106
Chevron
CVX
$378B
$576K 0.2%
6,400
-65
-1% -$5.86K
PM icon
107
Philip Morris
PM
$305B
$569K 0.2%
6,478
– –
PEP icon
108
PepsiCo
PEP
$191B
$564K 0.2%
5,645
-200
-3% -$20K
TEF
109
DELISTED
Telefonica
TEF
$561K 0.2%
65,242
-13,644
-17% -$129K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$554K 0.2%
12,060
– –
HST icon
111
Host Hotels & Resorts
HST
$17.1B
$537K 0.19%
35,027
+329
+0.9% +$5.47K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$529K 0.19%
5,755
+175
+3% +$16.6K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$525K 0.19%
9,664
– –
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$512K 0.18%
12,449
+900
+8% +$42.2K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$504K 0.18%
7,000
– –
MCK icon
116
McKesson
MCK
$99.5B
$499K 0.18%
2,528
– –
MRSH
117
Marsh
MRSH
$87.5B
$485K 0.17%
8,750
– –
WMT icon
118
Walmart Inc
WMT
$889B
$481K 0.17%
23,544
+4,692
+25% +$94.1K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$481K 0.17%
19,062
– –
TM icon
120
Toyota
TM
$216B
$477K 0.17%
3,880
-100
-3% -$12.4K
MMM icon
121
3M
MMM
$91.9B
$476K 0.17%
3,778
+119
+3% +$15.3K
CAT icon
122
Caterpillar
CAT
$402B
$475K 0.17%
6,995
+600
+9% +$41.9K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$472K 0.17%
14,190
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$471K 0.17%
16,905
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$466K 0.17%
21,776
+1,000
+5% +$21.5K
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 2015 Portfolio in Review

As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
  • SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
  • SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
  • SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
  • SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.

Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.