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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
-0.52%
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
-$8.85M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
KKR & Co
KKR
|
+$737K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$373K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$306K |
| 5 |
Carlyle Group
CG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$578K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Warner Bros
WBD
|
+$259K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$240K |
| 5 |
HP
HPQ
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.47% |
| 2 | Financials | 15.15% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT Corp
ADT
| $273K | 0.11% |
7,710
-500
| -6% | -$17.7K |
|
152
State Street
STT
$50.9B
| $272K | 0.11% |
3,700
-400
| -10% | -$28.5K |
|
153
WPP
WPP
$4.04B
| $272K | 0.11% |
2,709
+59
| +2% | +$6.11K |
|
154
WisdomTree US High Dividend Fund
DHS
$1.56B
| $267K | 0.11% |
4,500
-250
| -5% | -$14.9K |
|
155
Morgan Stanley
MS
$337B
| $264K | 0.11% |
7,640
-500
| -6% | -$16.7K |
|
156
Coca-Cola
KO
$354B
| $259K | 0.11% |
6,069
-80
| -1% | -$3.31K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $254K | 0.11% |
3,535
| – | – |
|
158
Nike
NKE
$61.9B
| $252K | 0.1% |
5,652
| – | – |
|
159
DuPont de Nemours
DD
$18.6B
| $246K | 0.1% |
1,856
-118
| -6% | -$15.7K |
|
160
Invesco Global Listed Private Equity ETF
PSP
$228M
| $239K | 0.1% |
4,300
| – | – |
|
161
Altria Group
MO
$122B
| $236K | 0.1% |
5,135
| – | – |
|
162
Newmont
NEM
$98.2B
| $234K | 0.1% |
10,150
-400
| -4% | -$10.2K |
|
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $226K | 0.09% |
5,090
+40
| +0.8% | +$1.87K |
|
|
164
Warner Bros
WBD
$64.6B
| $225K | 0.09% |
5,954
-6,219
| -51% | -$259K |
|
165
Vanguard Value ETF
VTV
$189B
| $223K | 0.09% |
2,752
+102
| +4% | +$8.33K |
|
166
ProShares Ultra Financials
UYG
$811M
| $216K | 0.09% |
10,080
| – | – |
|
167
Royce Value Trust
RVT
$2.21B
| $210K | 0.09% |
14,472
| – | – |
|
168
Fluor
FLR
$7.29B
| $209K | 0.09% |
3,132
-100
| -3% | -$7.36K |
|
|
169
Berkshire Hathaway Class A
BRK.A
$1.07T
| $207K | 0.09% |
+100
| New | +$20M |
|
170
iShares MSCI Mexico ETF
EWW
$1.89B
| $206K | 0.09% |
3,000
| – | – |
|
171
Corning
GLW
$126B
| $205K | 0.09% |
10,600
-1,000
| -9% | -$20.8K |
|
172
iShares Russell 2000 ETF
IWM
$80.9B
| $205K | 0.09% |
1,875
| – | – |
|
173
Petrobras
PBR
$121B
| $203K | 0.08% |
14,300
| – | – |
|
174
Vanguard Total World Stock ETF
VT
$76.3B
| $203K | 0.08% |
3,367
| – | – |
|
175
Expedia Group
EXPE
$31.2B
| $202K | 0.08% |
2,300
-1,250
| -35% | -$105K |
|
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SOL Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.
- SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
- SOL Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
- SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
- SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
- SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
- SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
- SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.