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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
+3.82%
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
$295M
AUM Growth
+$13M
Cap. Flow
+$24.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1M
3
KKR icon
KKR & Co
KKR
+$819K
4
TPR icon
Tapestry
TPR
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$239K
2
MS icon
Morgan Stanley
MS
+$227K
3
STT icon
State Street
STT
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$90.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.6B
$620K 0.21%
25,975
– –
CVX icon
102
Chevron
CVX
$388B
$611K 0.21%
6,400
– –
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$595K 0.2%
14,421
+1,972
+16% +$78.3K
AMGN icon
104
Amgen
AMGN
$203B
$590K 0.2%
3,936
– –
HST icon
105
Host Hotels & Resorts
HST
$16.8B
$585K 0.2%
35,027
– –
TEF
106
DELISTED
Telefonica
TEF
$582K 0.2%
67,332
+2,090
+3% +$17K
AMZN icon
107
Amazon
AMZN
$2.5T
$579K 0.2%
19,500
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$574K 0.19%
12,460
+400
+3% +$17.3K
PEP icon
109
PepsiCo
PEP
$186B
$573K 0.19%
5,595
-50
-0.9% -$4.94K
AIG.WS
110
DELISTED
American International Group, Inc.
AIG.WS
$573K 0.19%
30,626
+4,400
+17% +$80K
CAT icon
111
Caterpillar
CAT
$409B
$558K 0.19%
7,295
+300
+4% +$20.1K
WMT icon
112
Walmart Inc
WMT
$871B
$555K 0.19%
24,294
+750
+3% +$16.4K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$551K 0.19%
27,909
– –
MMM icon
114
3M
MMM
$89B
$526K 0.18%
3,778
– –
YHOO
115
DELISTED
Yahoo Inc
YHOO
$522K 0.18%
14,190
– –
MRSH
116
Marsh
MRSH
$86.3B
$520K 0.18%
8,550
-200
-2% -$11.2K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$515K 0.17%
19,062
– –
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$511K 0.17%
9,664
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.17%
17,555
+650
+4% +$17.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$501K 0.17%
7,250
+450
+7% +$29.5K
JPM.WS
121
DELISTED
JPMorgan Chase
JPM.WS
$500K 0.17%
28,250
+2,300
+9% +$41.1K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$490K 0.17%
5,255
-500
-9% -$43.4K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$488K 0.17%
7,200
+200
+3% +$13.4K
RTX icon
124
RTX Corp
RTX
$287B
$484K 0.16%
7,684
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$483K 0.16%
21,776
– –
3 4
5
6 7

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.

  • SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
  • SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
  • SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
  • SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
  • SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.