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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
+8.87%
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
$261M
AUM Growth
+$19.3M
Cap. Flow
-$564K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.68M
2
TPR icon
Tapestry
TPR
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$890K
2
CUBI icon
Customers Bancorp
CUBI
+$863K
3
IBOC icon
International Bancshares
IBOC
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$362B
$266K 0.1%
6,429
-175
-3% -$6.9K
ADT
152
DELISTED
ADT Corp
ADT
$262K 0.1%
6,472
– –
FLR icon
153
Fluor
FLR
$7.22B
$259K 0.1%
3,232
– –
NKE icon
154
Nike
NKE
$62.5B
$259K 0.1%
6,582
+930
+16% +$35.6K
EXPE icon
155
Expedia Group
EXPE
$33.4B
$251K 0.1%
+3,600
New +$212K
AFL icon
156
Aflac
AFL
$64.4B
$244K 0.09%
7,300
– –
PPLI
157
People Inc
PPLI
$3.15B
$242K 0.09%
+19,724
New +$203K
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K 0.09%
7,000
– –
NEM icon
159
Newmont
NEM
$98.5B
$238K 0.09%
10,350
+200
+2% +$5.14K
VALE icon
160
Vale
VALE
$62.9B
$229K 0.09%
15,000
+1,100
+8% +$17.1K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.8B
$228K 0.09%
3,535
– –
RVT icon
162
Royce Value Trust
RVT
$2.21B
$225K 0.09%
14,073
-983
-7% -$15K
GLW icon
163
Corning
GLW
$123B
$224K 0.09%
12,560
– –
DD icon
164
DuPont de Nemours
DD
$18.9B
$222K 0.09%
+1,974
New +$202K
MS icon
165
Morgan Stanley
MS
$337B
$220K 0.08%
+7,000
New +$208K
SHLD
166
DELISTED
Sears Holding Corporation
SHLD
$219K 0.08%
5,905
– –
MSI icon
167
Motorola Solutions
MSI
$70.3B
$215K 0.08%
+3,185
New +$203K
PRIS.B
168
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$208K 0.08%
85,392
+11,860
+16% +$24.1K
BHP icon
169
BHP
BHP
$213B
$207K 0.08%
+3,592
New +$208K
DFS
170
DELISTED
Discover Financial Services
DFS
$204K 0.08%
+3,650
New +$191K
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.91B
$204K 0.08%
+3,000
New +$197K
RWX icon
172
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$204K 0.08%
4,940
– –
VTV icon
173
Vanguard Value ETF
VTV
$189B
$202K 0.08%
+2,650
New +$195K
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$202K 0.08%
+168
New +$187K
SWZ
175
Swiss Helvetia Fund
SWZ
$76.2M
$160K 0.06%
11,477
– –
4 5 6
7
8

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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
  • SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
  • SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
  • SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
  • SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
  • SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.