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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
-11.26%
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
$259M
AUM Growth
-$14.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.27M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$970K
2
DTV
DIRECTV COM STK (DE)
DTV
+$679K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
$422K 0.16%
9,664
– –
GSK icon
127
GSK
GSK
$104B
$420K 0.16%
8,746
-320
-4% -$16.7K
SAN icon
128
Banco Santander
SAN
$200B
$419K 0.16%
83,583
+5,420
+7% +$32.9K
CAT icon
129
Caterpillar
CAT
$402B
$418K 0.16%
6,395
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$208B
$410K 0.16%
3,350
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$410K 0.16%
20,776
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$410K 0.16%
14,190
– –
WMT icon
133
Walmart Inc
WMT
$889B
$407K 0.16%
18,852
– –
NKE icon
134
Nike
NKE
$62.5B
$406K 0.16%
6,600
– –
NVS icon
135
Novartis
NVS
$297B
$404K 0.16%
4,905
– –
MON
136
DELISTED
Monsanto Co
MON
$393K 0.15%
4,610
– –
CAR icon
137
Avis
CAR
$5.78B
$390K 0.15%
8,940
– –
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$375K 0.14%
+7,585
New +$402K
V icon
139
Visa
V
$689B
$369K 0.14%
5,300
– –
IEV icon
140
iShares Europe ETF
IEV
$1.64B
$346K 0.13%
8,700
– –
GS icon
141
Goldman Sachs
GS
$309B
$344K 0.13%
1,980
-50
-2% -$9.8K
MDT icon
142
Medtronic
MDT
$108B
$342K 0.13%
5,110
-1,480
-22% -$109K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$333K 0.13%
2,925
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.1B
$331K 0.13%
43,458
-4,152
-9% -$33.6K
MRK icon
145
Merck
MRK
$323B
$325K 0.13%
6,891
-104
-1% -$5.53K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$324K 0.13%
1,300
+30
+2% +$7.94K
UPRO icon
147
ProShares UltraPro S&P 500
UPRO
$5.09B
$314K 0.12%
36,000
– –
PNC icon
148
PNC Financial Services
PNC
$99.6B
$312K 0.12%
3,500
– –
SNY icon
149
Sanofi
SNY
$105B
$311K 0.12%
6,550
-115
-2% -$5.86K
FAS icon
150
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$301K 0.12%
12,000
– –
4 5
6
7 8

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AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
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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 2015 Portfolio in Review

As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $970K trimmed.

  • SOL Capital Management's largest Q3 2015 buy was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
  • SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
  • SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
  • SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.