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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
+5.62%
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
$282M
AUM Growth
+$22.8M
(+8.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.86M |
| 2 |
Carlyle Group
CG
|
+$1.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.19M |
| 5 |
Apollo Global Management
APO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.13M |
| 2 |
International Bancshares
IBOC
|
+$686K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$627K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| $465K | 0.17% |
7,684
-151
| -2% | -$9.14K |
|
127
Thermo Fisher Scientific
TMO
$208B
| $461K | 0.16% |
3,250
-100
| -3% | -$13.3K |
|
128
Vanguard Real Estate ETF
VNQ
$39.8B
| $461K | 0.16% |
5,780
+200
| +4% | +$15.8K |
|
129
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $454K | 0.16% |
6,800
| – | – |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $454K | 0.16% |
4,610
| – | – |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $449K | 0.16% |
4,151
-100
| -2% | -$10.8K |
|
132
GSK
GSK
$104B
| $441K | 0.16% |
8,746
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $439K | 0.16% |
13,650
-1,600
| -10% | -$54.9K |
|
134
Qualcomm
QCOM
$179B
| $439K | 0.16% |
8,778
+450
| +5% | +$24K |
|
135
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $432K | 0.15% |
12,762
| – | – |
|
|
136
Alphabet (Google) Class C
GOOG
$3.99T
| $424K | 0.15% |
11,180
-9,920
| -47% | -$356K |
|
137
Visa
V
$689B
| $411K | 0.15% |
5,300
| – | – |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $410K | 0.15% |
12,291
+96
| +0.8% | +$3.5K |
|
|
139
Alphabet (Google) Class A
GOOGL
$3.99T
| $386K | 0.14% |
+9,920
| New | +$367K |
|
140
Medtronic
MDT
$108B
| $384K | 0.14% |
4,990
-120
| -2% | -$9.03K |
|
141
Novartis
NVS
$297B
| $378K | 0.13% |
4,905
| – | – |
|
142
ProShares UltraPro S&P 500
UPRO
$5.09B
| $376K | 0.13% |
36,000
| – | – |
|
143
Vishay Intertechnology
VSH
$5.7B
| $367K | 0.13% |
30,440
+1,000
| +3% | +$11.3K |
|
144
Goldman Sachs
GS
$309B
| $357K | 0.13% |
1,980
| – | – |
|
145
Schwab US Large- Cap ETF
SCHX
$71.1B
| $353K | 0.13% |
43,668
+210
| +0.5% | +$1.71K |
|
146
iShares Russell 3000 ETF
IWV
$19.5B
| $352K | 0.12% |
2,925
| – | – |
|
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $349K | 0.12% |
12,000
| – | – |
|
148
iShares Europe ETF
IEV
$1.64B
| $349K | 0.12% |
8,700
| – | – |
|
149
Merck
MRK
$323B
| $342K | 0.12% |
6,786
-105
| -2% | -$5.29K |
|
150
Avis
CAR
$5.78B
| $339K | 0.12% |
9,340
+400
| +4% | +$16.8K |
|
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SOL Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.
- SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
- SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
- SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
- SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
- SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
- SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
- SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.
Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.