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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
-0.66%
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
$250M
AUM Growth
-$5.92M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$559K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$323K
3
ADT
ADT Corp
ADT
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$252K
2
TRIP icon
TripAdvisor
TRIP
+$204K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$31.2B
$280K 0.11%
3,550
-50
-1% -$3.64K
V icon
152
Visa
V
$677B
$279K 0.11%
5,300
– –
STT icon
153
State Street
STT
$50.9B
$276K 0.11%
4,100
– –
NEM icon
154
Newmont
NEM
$98.2B
$268K 0.11%
10,550
– –
WM icon
155
Waste Management
WM
$95.9B
$268K 0.11%
6,000
– –
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$228M
$265K 0.11%
+4,300
New +$258K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.11%
3,535
– –
MS icon
158
Morgan Stanley
MS
$337B
$263K 0.11%
8,140
+1,140
+16% +$35.1K
KO icon
159
Coca-Cola
KO
$354B
$260K 0.1%
6,149
-280
-4% -$11.4K
DD icon
160
DuPont de Nemours
DD
$18.6B
$257K 0.1%
1,974
– –
GLW icon
161
Corning
GLW
$126B
$255K 0.1%
11,600
-360
-3% -$7.64K
FLR icon
162
Fluor
FLR
$7.29B
$249K 0.1%
3,232
– –
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$240K 0.1%
7,000
– –
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$236K 0.09%
5,050
+150
+3% +$6.85K
ALU
165
DELISTED
Alcatel-Lucent
ALU
$235K 0.09%
65,926
– –
RVT icon
166
Royce Value Trust
RVT
$2.21B
$232K 0.09%
14,472
+275
+2% +$4.29K
VTRS icon
167
Viatris
VTRS
$20.1B
$232K 0.09%
4,500
– –
SHLD
168
DELISTED
Sears Holding Corporation
SHLD
$230K 0.09%
6,168
+411
+7% +$15.2K
LVNTA
169
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$226K 0.09%
+6,243
New +$196K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.9B
$223K 0.09%
1,875
– –
BHP icon
171
BHP
BHP
$213B
$219K 0.09%
3,787
– –
NKE icon
172
Nike
NKE
$61.9B
$219K 0.09%
5,652
– –
AFL icon
173
Aflac
AFL
$63.9B
$215K 0.09%
6,900
-400
-5% -$12.5K
MO icon
174
Altria Group
MO
$122B
$215K 0.09%
+5,135
New +$207K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$215K 0.09%
2,650
– –
4 5 6
7
8

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
  • SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
  • SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
  • SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
  • SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
  • SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
  • SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.