We are live on
!
Find out more
SCM
SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
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
(+6.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$935K |
| 4 |
UBS Group
UBS
|
+$913K |
| 5 |
Carlyle Group
CG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$479K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 3 |
International Bancshares
IBOC
|
+$312K |
| 4 |
ProShares Ultra Financials
UYG
|
+$216K |
| 5 |
Fluor
FLR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Financials | 15.87% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$284B
| $296K | 0.11% |
7,640
| – | – |
2013 Q4
4 quarters
|
|
152
DELISTED
Paramount Global Class B
PARA
| $293K | 0.11% |
5,290
| – | – |
2013 Q2
6 quarters
|
|
153
State Street
STT
$45.5B
| $290K | 0.11% |
3,700
| – | – |
2013 Q2
6 quarters
|
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $290K | 0.11% |
8,200
-400
| -5% | -$13.6K |
2013 Q4
4 quarters
|
|
155
Movado Group
MOV
$733M
| $284K | 0.11% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
156
iShare MSCI Eurozone ETF
EZU
$9.23B
| $283K | 0.11% |
+7,800
| New | +$290K |
2014 Q4
0 quarters
|
|
157
WPP
WPP
$5.88B
| $282K | 0.11% |
2,709
| – | – |
2013 Q2
6 quarters
|
|
158
WisdomTree US High Dividend Fund
DHS
$1.6B
| $277K | 0.11% |
4,500
| – | – |
2013 Q3
5 quarters
|
|
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $276K | 0.11% |
7,500
+300
| +4% | +$11.4K |
2013 Q2
6 quarters
|
|
160
Nike
NKE
$55.1B
| $272K | 0.11% |
5,652
| – | – |
2013 Q3
5 quarters
|
|
161
Diageo
DEO
$52.9B
| $268K | 0.1% |
2,350
-125
| -5% | -$14.5K |
2013 Q2
6 quarters
|
|
162
DELISTED
ADT Corp
ADT
| $266K | 0.1% |
7,350
-360
| -5% | -$12.4K |
2014 Q2
2 quarters
|
|
163
Honda
HMC
$44.5B
| $263K | 0.1% |
8,918
| – | – |
2013 Q2
6 quarters
|
|
164
Coca-Cola
KO
$404B
| $256K | 0.1% |
6,069
| – | – |
2013 Q2
6 quarters
|
|
165
Altria Group
MO
$125B
| $253K | 0.1% |
5,135
| – | – |
2014 Q2
2 quarters
|
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.1% |
+5,000
| New | +$220K |
2014 Q4
0 quarters
|
|
167
Mexico Fund
MXF
$296M
| $250K | 0.1% |
12,004
| – | – |
2013 Q2
6 quarters
|
|
168
Corning
GLW
$114B
| $243K | 0.09% |
10,600
| – | – |
2013 Q2
6 quarters
|
|
169
Lands' End
LE
$291M
| $234K | 0.09% |
+4,328
| New | +$204K |
2014 Q4
0 quarters
|
|
170
Agilent Technologies
A
$48.8B
| $227K | 0.09% |
5,536
-2,203
| -28% | -$88.9K |
2013 Q2
6 quarters
|
|
171
Vale
VALE
$55.6B
| $227K | 0.09% |
27,700
-400
| -1% | -$3.75K |
2013 Q2
6 quarters
|
|
172
Berkshire Hathaway Class A
BRK.A
$1.14T
| $226K | 0.09% |
100
| – | – |
2014 Q3
1 quarter
|
|
173
iShares Russell 2000 ETF
IWM
$76.2B
| $224K | 0.09% |
1,875
| – | – |
2014 Q1
3 quarters
|
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $221K | 0.09% |
+6,000
| New | +$205K |
2014 Q4
0 quarters
|
|
175
Royce Value Trust
RVT
$2.04B
| $220K | 0.09% |
15,364
+892
| +6% | +$13.1K |
2013 Q2
6 quarters
|
|
Similar funds
BOJHT
TC
CC
MFG
SPI
GL
TVM
LLWM
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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
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.