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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
+5.16%
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
$299M
AUM Growth
-$1.59M
Cap. Flow
-$13.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$651K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$617K
3
JCI icon
Johnson Controls International
JCI
+$507K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$341K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$19.8M
2
EMC
EMC CORPORATION
EMC
+$936K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$492K
4
KKR icon
KKR & Co
KKR
+$271K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$86.6B
$509K 0.17%
+10,934
New +$507K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$491K 0.16%
6,400
– –
MRSH
128
Marsh
MRSH
$87.2B
$491K 0.16%
7,300
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.3B
$477K 0.16%
54,672
+24,252
+80% +$211K
AET
130
DELISTED
Aetna Inc
AET
$474K 0.16%
4,108
– –
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.66B
$459K 0.15%
13,762
+200
+1% +$6.5K
MCK icon
132
McKesson
MCK
$97.6B
$457K 0.15%
2,738
+210
+8% +$39.1K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$452K 0.15%
17,050
+200
+1% +$5.36K
MON
134
DELISTED
Monsanto Co
MON
$446K 0.15%
4,360
– –
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$5.31B
$442K 0.15%
36,000
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$435K 0.15%
11,180
– –
MDT icon
137
Medtronic
MDT
$106B
$427K 0.14%
4,943
– –
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$423K 0.14%
9,131
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$416K 0.14%
3,975
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$409K 0.14%
17,740
+383
+2% +$8.65K
GSK icon
141
GSK
GSK
$103B
$404K 0.14%
7,498
-80
-1% -$4.39K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.36T
$399K 0.13%
9,920
– –
VSH icon
143
Vishay Intertechnology
VSH
$5.75B
$396K 0.13%
28,103
-100
-0.4% -$1.34K
MRK icon
144
Merck
MRK
$314B
$395K 0.13%
6,629
– –
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$387K 0.13%
309
+5
+2% +$5.77K
WM icon
146
Waste Management
WM
$96B
$383K 0.13%
6,000
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.8B
$375K 0.13%
2,925
– –
V icon
148
Visa
V
$679B
$370K 0.12%
4,473
+73
+2% +$5.84K
SLB icon
149
SLB Ltd
SLB
$70.1B
$368K 0.12%
4,676
+280
+6% +$22.2K
NEM icon
150
Newmont
NEM
$96.7B
$367K 0.12%
9,350
-500
-5% -$20.7K
4 5
6
7 8

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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

SOL Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.

  • SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
  • SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
  • SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
  • SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
  • SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
  • SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
  • SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.

Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.