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SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
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
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$51.2M |
| 2 |
International Bancshares
IBOC
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$7.41M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Consumer Discretionary | 25% |
| 3 | Financials | 13.77% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Diageo
DEO
$52.8B
| $302K | 0.12% |
+2,625
| New | +$318K |
2013 Q2
0 quarters
|
|
|
AET
127
DELISTED
Aetna Inc
AET
| $302K | 0.12% |
+4,751
| New | +$279K |
2013 Q2
0 quarters
|
|
128
iShares Europe ETF
IEV
$1.61B
| $298K | 0.12% |
+7,700
| New | +$316K |
2013 Q2
0 quarters
|
|
129
Coca-Cola
KO
$401B
| $296K | 0.12% |
+7,374
| New | +$305K |
2013 Q2
0 quarters
|
|
130
Invesco Global Listed Private Equity ETF
PSP
$214M
| $295K | 0.12% |
+5,400
| New | +$309K |
2013 Q2
0 quarters
|
|
131
State Street
STT
$45.5B
| $293K | 0.12% |
+4,500
| New | +$280K |
2013 Q2
0 quarters
|
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $289K | 0.12% |
+1,800
| New | +$290K |
2013 Q2
0 quarters
|
|
133
Suncor Energy
SU
$89.9B
| $287K | 0.12% |
+9,734
| New | +$293K |
2013 Q2
0 quarters
|
|
134
McKesson
MCK
$117B
| $286K | 0.12% |
+2,500
| New | +$278K |
2013 Q2
0 quarters
|
|
135
Amazon
AMZN
$2.73T
| $285K | 0.12% |
+20,500
| New | +$273K |
2013 Q2
0 quarters
|
|
|
MHGC
136
DELISTED
Morgans Hotel Group Co.
MHGC
| $284K | 0.12% |
+35,260
| New | +$238K |
2013 Q2
0 quarters
|
|
137
Federal Realty Investment Trust
FRT
$9.22B
| $277K | 0.11% |
+2,675
| New | +$295K |
2013 Q2
0 quarters
|
|
138
Honda
HMC
$44.6B
| $273K | 0.11% |
+7,318
| New | +$284K |
2013 Q2
0 quarters
|
|
139
DELISTED
JPMorgan Chase
JPM.WS
| $271K | 0.11% |
+17,400
| New | +$255K |
2013 Q2
0 quarters
|
|
140
PNC Financial Services
PNC
$87B
| $263K | 0.11% |
+3,600
| New | +$249K |
2013 Q2
0 quarters
|
|
141
DELISTED
ADT Corp
ADT
| $263K | 0.11% |
+6,597
| New | +$281K |
2013 Q2
0 quarters
|
|
142
BHP
BHP
$214B
| $255K | 0.1% |
+5,224
| New | +$290K |
2013 Q2
0 quarters
|
|
143
Templeton Emerging Markets Income Fund
TEI
$294M
| $253K | 0.1% |
+17,000
| New | +$271K |
2013 Q2
0 quarters
|
|
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $246K | 0.1% |
+5,850
| New | +$264K |
2013 Q2
0 quarters
|
|
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $244K | 0.1% |
+15,976
| New | +$247K |
2013 Q2
0 quarters
|
|
146
Vanguard Real Estate ETF
VNQ
$36.8B
| $243K | 0.1% |
+3,535
| New | +$257K |
2013 Q2
0 quarters
|
|
147
Agilent Technologies
A
$48.9B
| $242K | 0.1% |
+7,914
| New | +$246K |
2013 Q2
0 quarters
|
|
148
Waste Management
WM
$89.8B
| $242K | 0.1% |
+6,000
| New | +$242K |
2013 Q2
0 quarters
|
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $242K | 0.1% |
+11,474
| New | +$245K |
2013 Q2
0 quarters
|
|
150
Pan American Silver
PAAS
$18.3B
| $235K | 0.1% |
+20,210
| New | +$258K |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 33% of assets, followed by Consumer Discretionary and Financials.
- 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.