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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
+3.62%
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
$258M
AUM Growth
+$16.4M
Cap. Flow
+$9.44M
Cap. Flow %
3.66%
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$935K
4
UBS icon
UBS Group
UBS
+$913K
5
CG icon
Carlyle Group
CG
+$866K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$479K
2
OIH icon
VanEck Oil Services ETF
OIH
+$357K
3
IBOC icon
International Bancshares
IBOC
+$312K
4
UYG icon
ProShares Ultra Financials
UYG
+$216K
5
FLR icon
Fluor
FLR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$336B
$296K 0.11%
7,640
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$293K 0.11%
5,290
– –
STT icon
153
State Street
STT
$50.4B
$290K 0.11%
3,700
– –
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$290K 0.11%
8,200
-400
-5% -$13.6K
MOV icon
155
Movado Group
MOV
$818M
$284K 0.11%
10,000
– –
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.41B
$283K 0.11%
+7,800
New +$290K
WPP icon
157
WPP
WPP
$4.23B
$282K 0.11%
2,709
– –
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.58B
$277K 0.11%
4,500
– –
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$276K 0.11%
7,500
+300
+4% +$11.4K
NKE icon
160
Nike
NKE
$62.3B
$272K 0.11%
5,652
– –
DEO icon
161
Diageo
DEO
$47.6B
$268K 0.1%
2,350
-125
-5% -$14.5K
ADT
162
DELISTED
ADT Corp
ADT
$266K 0.1%
7,350
-360
-5% -$12.4K
HMC icon
163
Honda
HMC
$37.5B
$263K 0.1%
8,918
– –
KO icon
164
Coca-Cola
KO
$361B
$256K 0.1%
6,069
– –
MO icon
165
Altria Group
MO
$122B
$253K 0.1%
5,135
– –
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$252K 0.1%
+5,000
New +$220K
MXF
167
Mexico Fund
MXF
$310M
$250K 0.1%
12,004
– –
GLW icon
168
Corning
GLW
$119B
$243K 0.09%
10,600
– –
LE icon
169
Lands' End
LE
$369M
$234K 0.09%
+4,328
New +$204K
A icon
170
Agilent Technologies
A
$38.8B
$227K 0.09%
5,536
-2,203
-28% -$88.9K
VALE icon
171
Vale
VALE
$62.3B
$227K 0.09%
27,700
-400
-1% -$3.75K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.09%
100
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80B
$224K 0.09%
1,875
– –
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$221K 0.09%
+6,000
New +$205K
RVT icon
175
Royce Value Trust
RVT
$2.2B
$220K 0.09%
15,364
+892
+6% +$13.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.

  • SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
  • SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
  • SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
  • SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
  • SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
  • SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.