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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
+4.88%
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
$246M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
+$51.2M |
| 2 |
International Bancshares
IBOC
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$7.41M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 13.77% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$682B
| $234K | 0.1% |
+5,128
| New | +$224K |
|
152
News Corp Class B
NWS
$17.6B
| $230K | 0.09% |
+7,000
| New | +$109K |
|
153
WPP
WPP
$4.11B
| $226K | 0.09% |
+2,650
| New | +$223K |
|
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $222K | 0.09% |
+6,700
| New | +$234K |
|
155
Aflac
AFL
$63.5B
| $218K | 0.09% |
+7,500
| New | +$203K |
|
156
APA Corp
APA
$12.4B
| $218K | 0.09% |
+2,603
| New | +$207K |
|
157
Expedia Group
EXPE
$32.3B
| $217K | 0.09% |
+3,600
| New | +$213K |
|
158
Vale
VALE
$60.4B
| $216K | 0.09% |
+16,400
| New | +$258K |
|
159
Applied Materials
AMAT
$421B
| $210K | 0.09% |
+14,100
| New | +$205K |
|
160
Royce Value Trust
RVT
$2.19B
| $208K | 0.08% |
+14,872
| New | +$207K |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.08% |
+21,407
| New | +$250K |
|
162
Corning
GLW
$133B
| $194K | 0.08% |
+13,660
| New | +$199K |
|
163
Hecla Mining
HL
$9.61B
| $180K | 0.07% |
+60,400
| New | +$205K |
|
|
SWZ
164
Swiss Helvetia Fund
SWZ
$77.1M
| $141K | 0.06% |
+11,477
| New | +$144K |
|
|
ALU
165
DELISTED
Alcatel-Lucent
ALU
| $122K | 0.05% |
+69,780
| New | +$104K |
|
|
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $114K | 0.05% |
+6,625
| New | +$123K |
|
|
SWC
167
DELISTED
Stillwater Mining Co
SWC
| $108K | 0.04% |
+10,075
| New | +$119K |
|
|
PRIS.B
168
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $106K | 0.04% |
+131,372
| New | +$105K |
|
169
Kinross Gold
KGC
$27B
| $68K | 0.03% |
+13,277
| New | +$77.3K |
|
170
Nokia
NOK
$56.5B
| $53K | 0.02% |
+14,248
| New | +$50.2K |
|
|
GSS
171
DELISTED
Golden Star Resources Ltd.
GSS
| $22K | 0.01% |
+10,340
| New | +$44.1K |
|
172
NovaGold Resources
NG
$2.27B
| $21K | 0.01% |
+10,000
| New | +$24.9K |
|
|
FNM
173
DELISTED
FANNIE MAE
FNM
| $15K | 0.01% |
+10,500
| New | +$15K |
|
|
PAL
174
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $10K | ﹤0.01% |
+10,000
| New | +$12.4K |
|
|
CNB
175
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+29,000
| New | – |
|
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SOL Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SOL Capital Management, which disclosed 195 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Tapestry: 911,184 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2013 buy was Tapestry: 911,184 shares worth $52M.
- SOL Capital Management's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
- SOL Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on SOL Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.