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SCM
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
-1.83%
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
$274M
AUM Growth
+$1.53M
(+0.56%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$960K |
| 5 |
KKR & Co
KKR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297K |
| 2 |
Sears Holding Corporation
SHLD
|
+$227K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
UnitedHealth
UNH
|
+$190K |
| 5 |
Blackstone
BX
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.61% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 16.16% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$287B
| $432K | 0.16% |
4,905
| – | – |
2013 Q2
8 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $430K | 0.16% |
20,776
+2,000
| +11% | +$42.7K |
2013 Q2
8 quarters
|
|
128
Goldman Sachs
GS
$258B
| $424K | 0.16% |
2,030
| – | – |
2013 Q2
8 quarters
|
|
129
Vanguard Real Estate ETF
VNQ
$36.7B
| $417K | 0.15% |
5,580
+105
| +2% | +$8.39K |
2013 Q2
8 quarters
|
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $409K | 0.15% |
5,500
+300
| +6% | +$22.2K |
2013 Q2
8 quarters
|
|
131
ProShares UltraPro S&P 500
UPRO
$5.39B
| $398K | 0.15% |
36,000
| – | – |
2013 Q3
7 quarters
|
|
132
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $395K | 0.14% |
3,250
+1,215
| +60% | +$149K |
2014 Q4
2 quarters
|
|
133
Avis
CAR
$3.82B
| $394K | 0.14% |
8,940
| – | – |
2013 Q2
8 quarters
|
|
134
Schwab US Large- Cap ETF
SCHX
$74B
| $391K | 0.14% |
47,610
| – | – |
2015 Q1
1 quarter
|
|
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $385K | 0.14% |
8,403
+799
| +11% | +$38.7K |
2014 Q1
5 quarters
|
|
136
iShares Europe ETF
IEV
$1.6B
| $380K | 0.14% |
8,700
| – | – |
2013 Q2
8 quarters
|
|
137
Merck
MRK
$362B
| $380K | 0.14% |
6,995
-480
| -6% | -$26.9K |
2013 Q2
8 quarters
|
|
138
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
| $376K | 0.14% |
12,000
| – | – |
2013 Q3
7 quarters
|
|
139
SLB Ltd
SLB
$73.7B
| $370K | 0.14% |
4,296
+100
| +2% | +$9.02K |
2013 Q2
8 quarters
|
|
140
iShares Russell 3000 ETF
IWV
$20.2B
| $363K | 0.13% |
2,925
| – | – |
2013 Q2
8 quarters
|
|
141
Nike
NKE
$55.6B
| $356K | 0.13% |
6,600
+948
| +17% | +$48.6K |
2013 Q3
7 quarters
|
|
142
Visa
V
$755B
| $356K | 0.13% |
5,300
| – | – |
2013 Q2
8 quarters
|
|
143
Invesco Water Resources ETF
PHO
$1.95B
| $354K | 0.13% |
14,200
| – | – |
2013 Q2
8 quarters
|
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $347K | 0.13% |
1,270
+300
| +31% | +$83.4K |
2015 Q1
1 quarter
|
|
145
Vishay Intertechnology
VSH
$4.25B
| $344K | 0.13% |
29,440
-850
| -3% | -$10.9K |
2013 Q2
8 quarters
|
|
146
PNC Financial Services
PNC
$86.5B
| $335K | 0.12% |
3,500
| – | – |
2013 Q2
8 quarters
|
|
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $333K | 0.12% |
8,900
| – | – |
2013 Q2
8 quarters
|
|
148
iShares Russell 2000 ETF
IWM
$76.3B
| $332K | 0.12% |
+2,655
| New | +$332K |
2015 Q2
0 quarters
|
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $330K | 0.12% |
12,318
-92
| -0.7% | -$2.55K |
2014 Q4
2 quarters
|
|
150
Invesco Global Listed Private Equity ETF
PSP
$212M
| $330K | 0.12% |
5,700
| – | – |
2014 Q2
4 quarters
|
|
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LLWM
SOL Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.
- SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
- SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
- SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
- SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
- SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
- SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
- SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.
Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.