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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
+3.05%
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
$241M
AUM Growth
-$4.51M
Cap. Flow
-$10.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
T icon
AT&T
T
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

Rank Stock Value
1
PCM
PCM Fund
PCM
+$2.36M
2
IBOC icon
International Bancshares
IBOC
+$1.29M
3
C icon
Citigroup
C
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 13.38%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$410B
$247K 0.1%
14,100
– –
WM icon
152
Waste Management
WM
$95.5B
$247K 0.1%
6,000
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$245K 0.1%
1,460
-340
-19% -$57K
ALU
154
DELISTED
Alcatel-Lucent
ALU
$238K 0.1%
69,988
+208
+0.3% +$532
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.8B
$234K 0.1%
3,535
– –
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K 0.1%
+7,000
New +$221K
FLR icon
157
Fluor
FLR
$7.22B
$229K 0.09%
+3,232
New +$210K
AFL icon
158
Aflac
AFL
$64.4B
$226K 0.09%
7,300
-200
-3% -$6.02K
RVT icon
159
Royce Value Trust
RVT
$2.21B
$224K 0.09%
15,056
+184
+1% +$2.68K
UPRO icon
160
ProShares UltraPro S&P 500
UPRO
$5.09B
$217K 0.09%
+36,000
New +$214K
VALE icon
161
Vale
VALE
$62.9B
$217K 0.09%
13,900
-2,500
-15% -$37K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$208K 0.09%
+4,940
New +$201K
FAS icon
163
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$206K 0.09%
+12,000
New +$212K
NKE icon
164
Nike
NKE
$62.5B
$205K 0.08%
+5,652
New +$185K
GLW icon
165
Corning
GLW
$123B
$183K 0.08%
12,560
-1,100
-8% -$16.3K
SWZ
166
Swiss Helvetia Fund
SWZ
$76.2M
$163K 0.07%
11,477
– –
PRIS.B
167
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$116K 0.05%
73,532
-57,840
-44% -$56.9K
NOK icon
168
Nokia
NOK
$51.8B
$93K 0.04%
14,248
– –
FNM
169
DELISTED
FANNIE MAE
FNM
$14K 0.01%
10,500
– –
APA icon
170
APA Corp
APA
$12.3B
– –
-2,603
Closed -$218K
BHP icon
171
BHP
BHP
$213B
– –
-5,224
Closed -$255K
EOG icon
172
EOG Resources
EOG
$74.7B
– –
-6,500
Closed -$428K
EXPE icon
173
Expedia Group
EXPE
$33.4B
– –
-3,600
Closed -$217K
HL icon
174
Hecla Mining
HL
$10.2B
– –
-60,400
Closed -$180K
KGC icon
175
Kinross Gold
KGC
$28.6B
– –
-13,277
Closed -$68K
4 5 6
7
8

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.

  • SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
  • SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
  • SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
  • SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
  • SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
  • SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.