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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
+8.87%
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
$261M
AUM Growth
+$19.3M
Cap. Flow
-$564K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.68M
2
TPR icon
Tapestry
TPR
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$890K
2
CUBI icon
Customers Bancorp
CUBI
+$863K
3
IBOC icon
International Bancshares
IBOC
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$360K 0.14%
5,251
+500
+11% +$32.6K
SNY icon
127
Sanofi
SNY
$105B
$357K 0.14%
6,665
– –
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
$357K 0.14%
10,774
-400
-4% -$11.8K
MXF
129
Mexico Fund
MXF
$309M
$352K 0.14%
12,004
– –
OIH icon
130
VanEck Oil Services ETF
OIH
$2.06B
$346K 0.13%
360
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$339K 0.13%
18,976
– –
DEO icon
132
Diageo
DEO
$47.3B
$328K 0.13%
2,475
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$324K 0.12%
2,925
– –
A icon
134
Agilent Technologies
A
$38.9B
$317K 0.12%
7,739
-175
-2% -$6.65K
GS icon
135
Goldman Sachs
GS
$309B
$304K 0.12%
1,715
-33
-2% -$5.44K
WPP icon
136
WPP
WPP
$4.21B
$304K 0.12%
2,650
– –
HMC icon
137
Honda
HMC
$37.8B
$303K 0.12%
7,318
+167
+2% +$6.76K
STT icon
138
State Street
STT
$50.7B
$301K 0.12%
4,100
– –
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$296K 0.11%
3,715
– –
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.57B
$295K 0.11%
5,350
– –
ALU
141
DELISTED
Alcatel-Lucent
ALU
$290K 0.11%
65,926
-4,062
-6% -$16K
UPRO icon
142
ProShares UltraPro S&P 500
UPRO
$5.09B
$289K 0.11%
36,000
– –
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
$287K 0.11%
+8,700
New +$277K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$283K 0.11%
6,700
– –
PNC icon
145
PNC Financial Services
PNC
$99.6B
$272K 0.1%
3,500
– –
AMAT icon
146
Applied Materials
AMAT
$410B
$271K 0.1%
15,300
+1,200
+9% +$20.9K
FAS icon
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$271K 0.1%
12,000
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$11B
$271K 0.1%
2,675
– –
WM icon
149
Waste Management
WM
$95.5B
$269K 0.1%
6,000
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268K 0.1%
1,450
-10
-0.7% -$1.77K
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 Q4 2013 Portfolio in Review

As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
  • SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
  • SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
  • SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
  • SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.