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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
-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
Cap. Flow
+$8.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.01M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$960K
5
KKR icon
KKR & Co
KKR
+$388K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$297K
2
SHLD
Sears Holding Corporation
SHLD
+$227K
3
QCOM icon
Qualcomm
QCOM
+$218K
4
UNH icon
UnitedHealth
UNH
+$190K
5
BX icon
Blackstone
BX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Financials 16.16%
3 Technology 8.17%
4 Healthcare 6.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$293B
$432K 0.16%
4,905
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$430K 0.16%
20,776
+2,000
+11% +$42.7K
GS icon
128
Goldman Sachs
GS
$314B
$424K 0.16%
2,030
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
$417K 0.15%
5,580
+105
+2% +$8.39K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$409K 0.15%
5,500
+300
+6% +$22.2K
UPRO icon
131
ProShares UltraPro S&P 500
UPRO
$5.2B
$398K 0.15%
36,000
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$395K 0.14%
3,250
+1,215
+60% +$149K
CAR icon
133
Avis
CAR
$5.67B
$394K 0.14%
8,940
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.7B
$391K 0.14%
47,610
– –
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$385K 0.14%
8,403
+799
+11% +$38.7K
IEV icon
136
iShares Europe ETF
IEV
$1.63B
$380K 0.14%
8,700
– –
MRK icon
137
Merck
MRK
$315B
$380K 0.14%
6,995
-480
-6% -$26.9K
FAS icon
138
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$376K 0.14%
12,000
– –
SLB icon
139
SLB Ltd
SLB
$70.3B
$370K 0.14%
4,296
+100
+2% +$9.02K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$363K 0.13%
2,925
– –
NKE icon
141
Nike
NKE
$64.9B
$356K 0.13%
6,600
+948
+17% +$48.6K
V icon
142
Visa
V
$682B
$356K 0.13%
5,300
– –
PHO icon
143
Invesco Water Resources ETF
PHO
$1.99B
$354K 0.13%
14,200
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$347K 0.13%
1,270
+300
+31% +$83.4K
VSH icon
145
Vishay Intertechnology
VSH
$5.8B
$344K 0.13%
29,440
-850
-3% -$10.9K
PNC icon
146
PNC Financial Services
PNC
$101B
$335K 0.12%
3,500
– –
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$333K 0.12%
8,900
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$332K 0.12%
+2,655
New +$332K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$330K 0.12%
12,318
-92
-0.7% -$2.55K
PSP icon
150
Invesco Global Listed Private Equity ETF
PSP
$228M
$330K 0.12%
5,700
– –
4 5
6
7 8

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LPFG
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SC
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ASI
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MBI
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TS
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
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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 Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

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.