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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
-0.66%
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
$250M
AUM Growth
-$5.92M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$559K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$323K
3
ADT
ADT Corp
ADT
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$252K
2
TRIP icon
TripAdvisor
TRIP
+$204K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
126
iShares Europe ETF
IEV
$1.63B
$374K 0.15%
7,700
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$364K 0.15%
18,976
– –
HSBC icon
128
HSBC
HSBC
$355B
$357K 0.14%
8,162
+261
+3% +$11.6K
DBEU icon
129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$355K 0.14%
+5,600
New +$154K
SNY icon
130
Sanofi
SNY
$104B
$354K 0.14%
6,665
– –
UPRO icon
131
ProShares UltraPro S&P 500
UPRO
$5.1B
$345K 0.14%
36,000
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$344K 0.14%
2,925
– –
MXF
133
Mexico Fund
MXF
$306M
$339K 0.14%
12,004
– –
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$334K 0.13%
8,800
– –
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$332K 0.13%
+11,995
New +$323K
AMZN icon
136
Amazon
AMZN
$2.5T
$326K 0.13%
20,100
– –
A icon
137
Agilent Technologies
A
$39.1B
$318K 0.13%
7,739
– –
AMAT icon
138
Applied Materials
AMAT
$426B
$318K 0.13%
14,100
– –
DEO icon
139
Diageo
DEO
$46.2B
$315K 0.13%
2,475
– –
PNC icon
140
PNC Financial Services
PNC
$100B
$312K 0.12%
3,500
– –
FAS icon
141
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$300K 0.12%
12,000
– –
VALE icon
142
Vale
VALE
$62.9B
$295K 0.12%
22,300
+2,000
+10% +$27K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$290K 0.12%
6,700
– –
WPP icon
144
WPP
WPP
$4.04B
$289K 0.12%
2,650
– –
FRT icon
145
Federal Realty Investment Trust
FRT
$10.9B
$287K 0.11%
2,375
-300
-11% -$35.4K
GS icon
146
Goldman Sachs
GS
$313B
$287K 0.11%
1,715
– –
ADT
147
DELISTED
ADT Corp
ADT
$287K 0.11%
+8,210
New +$263K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$284K 0.11%
1,450
– –
HMC icon
149
Honda
HMC
$36.5B
$283K 0.11%
8,085
+767
+10% +$26.3K
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.56B
$282K 0.11%
4,750
-350
-7% -$20.2K
4 5
6
7 8

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LPFG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
  • SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
  • SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
  • SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
  • SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
  • SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
  • SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.