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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
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
99.48%
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$51.2M
2
IBOC icon
International Bancshares
IBOC
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.41M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25%
2 Financials 13.77%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.7B
$302K 0.12%
+2,625
New +$318K
AET
127
DELISTED
Aetna Inc
AET
$302K 0.12%
+4,751
New +$279K
IEV icon
128
iShares Europe ETF
IEV
$1.63B
$298K 0.12%
+7,700
New +$316K
KO icon
129
Coca-Cola
KO
$351B
$296K 0.12%
+7,374
New +$305K
PSP icon
130
Invesco Global Listed Private Equity ETF
PSP
$228M
$295K 0.12%
+5,400
New +$309K
STT icon
131
State Street
STT
$50.1B
$293K 0.12%
+4,500
New +$280K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$289K 0.12%
+1,800
New +$290K
SU icon
133
Suncor Energy
SU
$73.7B
$287K 0.12%
+9,734
New +$293K
MCK icon
134
McKesson
MCK
$98.5B
$286K 0.12%
+2,500
New +$278K
AMZN icon
135
Amazon
AMZN
$2.66T
$285K 0.12%
+20,500
New +$273K
MHGC
136
DELISTED
Morgans Hotel Group Co.
MHGC
$284K 0.12%
+35,260
New +$238K
FRT icon
137
Federal Realty Investment Trust
FRT
$10.9B
$277K 0.11%
+2,675
New +$295K
HMC icon
138
Honda
HMC
$36.5B
$273K 0.11%
+7,318
New +$284K
JPM.WS
139
DELISTED
JPMorgan Chase
JPM.WS
$271K 0.11%
+17,400
New +$255K
PNC icon
140
PNC Financial Services
PNC
$101B
$263K 0.11%
+3,600
New +$249K
ADT
141
DELISTED
ADT Corp
ADT
$263K 0.11%
+6,597
New +$281K
BHP icon
142
BHP
BHP
$205B
$255K 0.1%
+5,224
New +$290K
TEI
143
Templeton Emerging Markets Income Fund
TEI
$321M
$253K 0.1%
+17,000
New +$271K
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$246K 0.1%
+5,850
New +$264K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$244K 0.1%
+15,976
New +$247K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.6B
$243K 0.1%
+3,535
New +$257K
A icon
147
Agilent Technologies
A
$37.1B
$242K 0.1%
+7,914
New +$246K
WM icon
148
Waste Management
WM
$96.1B
$242K 0.1%
+6,000
New +$242K
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
$242K 0.1%
+11,474
New +$245K
PAAS icon
150
Pan American Silver
PAAS
$17.6B
$235K 0.1%
+20,210
New +$258K
3 4 5
6
7

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LPFG
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SC
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ASI
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MBI
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
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SOL Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Tapestry: 911,184 shares worth $52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
  • SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
  • SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.