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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
+3.05%
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
$241M
AUM Growth
-$4.51M
Cap. Flow
-$10.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
T icon
AT&T
T
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

Rank Stock Value
1
PCM
PCM Fund
PCM
+$2.36M
2
IBOC icon
International Bancshares
IBOC
+$1.29M
3
C icon
Citigroup
C
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 13.38%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$47.3B
$315K 0.13%
2,475
-150
-6% -$18.8K
AMZN icon
127
Amazon
AMZN
$2.49T
$314K 0.13%
20,100
-400
-2% -$5.96K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$309K 0.13%
3,350
-400
-11% -$36.2K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$304K 0.13%
18,976
+3,000
+19% +$47.8K
AET
130
DELISTED
Aetna Inc
AET
$304K 0.13%
4,751
– –
MCK icon
131
McKesson
MCK
$99.5B
$299K 0.12%
2,333
-167
-7% -$20.5K
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
$298K 0.12%
11,174
-300
-3% -$6.92K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$296K 0.12%
2,925
-2,500
-46% -$251K
A icon
134
Agilent Technologies
A
$38.9B
$290K 0.12%
7,914
– –
NEM icon
135
Newmont
NEM
$98.5B
$285K 0.12%
10,150
-7,590
-43% -$225K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.57B
$278K 0.12%
+5,350
New +$281K
GS icon
137
Goldman Sachs
GS
$309B
$277K 0.11%
1,748
-1,750
-50% -$282K
HMC icon
138
Honda
HMC
$37.8B
$273K 0.11%
7,151
-167
-2% -$6.38K
WPP icon
139
WPP
WPP
$4.21B
$273K 0.11%
2,650
– –
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$272K 0.11%
+3,715
New +$268K
FRT icon
141
Federal Realty Investment Trust
FRT
$11B
$271K 0.11%
2,675
– –
STT icon
142
State Street
STT
$50.7B
$270K 0.11%
4,100
-400
-9% -$27.4K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$268K 0.11%
+3,150
New +$261K
SHLD
144
DELISTED
Sears Holding Corporation
SHLD
$265K 0.11%
+5,905
New +$209K
ADT
145
DELISTED
ADT Corp
ADT
$263K 0.11%
6,472
-125
-2% -$5.14K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$257K 0.11%
6,700
– –
PNC icon
147
PNC Financial Services
PNC
$99.6B
$254K 0.11%
3,500
-100
-3% -$7.46K
PSP icon
148
Invesco Global Listed Private Equity ETF
PSP
$230M
$253K 0.1%
4,400
-1,000
-19% -$57.8K
V icon
149
Visa
V
$689B
$253K 0.1%
5,300
+172
+3% +$7.95K
KO icon
150
Coca-Cola
KO
$362B
$250K 0.1%
6,604
-770
-10% -$30.4K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.

  • SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
  • SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
  • SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
  • SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
  • SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
  • SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.