We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
-$8.85M
Cap. Flow
+$14.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KKR icon
KKR & Co
KKR
+$737K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$578K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
3
WBD icon
Warner Bros
WBD
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$354B
$359K 0.15%
8,177
+15
+0.2% +$683
OIH icon
127
VanEck Oil Services ETF
OIH
$2.07B
$357K 0.15%
360
– –
AET
128
DELISTED
Aetna Inc
AET
$356K 0.15%
4,401
-350
-7% -$28.5K
UPRO icon
129
ProShares UltraPro S&P 500
UPRO
$5.06B
$352K 0.15%
36,000
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$1.98B
$349K 0.14%
14,200
– –
IEV icon
131
iShares Europe ETF
IEV
$1.63B
$347K 0.14%
7,700
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.4B
$342K 0.14%
2,925
– –
MOV icon
133
Movado Group
MOV
$830M
$331K 0.14%
10,000
– –
AMZN icon
134
Amazon
AMZN
$2.5T
$330K 0.14%
20,480
+380
+2% +$6.32K
MXF
135
Mexico Fund
MXF
$308M
$329K 0.14%
12,004
– –
A icon
136
Agilent Technologies
A
$39B
$315K 0.13%
7,739
– –
FAS icon
137
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$309K 0.13%
12,000
– –
VALE icon
138
Vale
VALE
$62.6B
$309K 0.13%
28,100
+5,800
+26% +$77.4K
HMC icon
139
Honda
HMC
$37.6B
$306K 0.13%
8,918
+833
+10% +$28.8K
AMAT icon
140
Applied Materials
AMAT
$403B
$305K 0.13%
14,100
– –
GS icon
141
Goldman Sachs
GS
$304B
$304K 0.13%
1,655
-60
-3% -$10.5K
PNC icon
142
PNC Financial Services
PNC
$99.4B
$300K 0.12%
3,500
– –
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
$297K 0.12%
8,600
-200
-2% -$7.08K
V icon
144
Visa
V
$691B
$288K 0.12%
5,408
+108
+2% +$5.8K
DEO icon
145
Diageo
DEO
$47.6B
$286K 0.12%
2,475
– –
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$286K 0.12%
7,200
+500
+7% +$20.6K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$286K 0.12%
1,450
– –
WM icon
148
Waste Management
WM
$95.9B
$285K 0.12%
6,000
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$283K 0.12%
5,290
-1,420
-21% -$83.6K
FRT icon
150
Federal Realty Investment Trust
FRT
$11B
$281K 0.12%
2,375
– –
4 5
6
7 8

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
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
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.

  • SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • SOL Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
  • SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
  • SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
  • SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.