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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
+2.53%
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
$272M
AUM Growth
+$14.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$1.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.24M
5
CG icon
Carlyle Group
CG
+$758K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
3
ITB icon
iShares US Home Construction ETF
ITB
+$475K
4
OEF icon
iShares S&P 100 ETF
OEF
+$266K
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$321K 0.12%
5,290
– –
AMAT icon
152
Applied Materials
AMAT
$377B
$318K 0.12%
14,100
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.4B
$309K 0.11%
5,800
+1,800
+45% +$94.5K
WPP icon
154
WPP
WPP
$4.59B
$308K 0.11%
2,709
– –
ADT
155
DELISTED
ADT Corp
ADT
$305K 0.11%
7,350
– –
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$302K 0.11%
11,100
– –
HSBC icon
157
HSBC
HSBC
$356B
$301K 0.11%
8,020
+313
+4% +$12.2K
HMC icon
158
Honda
HMC
$39.1B
$300K 0.11%
9,168
+250
+3% +$8.06K
AIVL icon
159
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$299K 0.11%
3,945
-240
-6% -$18.3K
MOV icon
160
Movado Group
MOV
$838M
$285K 0.1%
10,000
– –
NKE icon
161
Nike
NKE
$63.8B
$284K 0.1%
5,652
– –
DHS icon
162
WisdomTree US High Dividend Fund
DHS
$1.59B
$273K 0.1%
4,500
– –
STT icon
163
State Street
STT
$49.9B
$272K 0.1%
3,700
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$269K 0.1%
+970
New +$261K
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$260K 0.1%
5,000
– –
MXF
166
Mexico Fund
MXF
$310M
$258K 0.09%
12,004
– –
MO icon
167
Altria Group
MO
$125B
$257K 0.09%
5,135
– –
MS icon
168
Morgan Stanley
MS
$334B
$255K 0.09%
7,140
-500
-7% -$17.9K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$255K 0.09%
7,900
-300
-4% -$10.6K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.9B
$253K 0.09%
+3,700
New +$254K
VB icon
171
Vanguard Small-Cap ETF
VB
$80.1B
$249K 0.09%
2,035
+235
+13% +$27.8K
GLW icon
172
Corning
GLW
$104B
$240K 0.09%
10,600
– –
DEO icon
173
Diageo
DEO
$49.2B
$232K 0.09%
2,100
-250
-11% -$28.8K
A icon
174
Agilent Technologies
A
$39.4B
$230K 0.08%
5,536
– –
KO icon
175
Coca-Cola
KO
$377B
$228K 0.08%
5,629
-440
-7% -$18.4K
4 5 6
7
8

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.

  • SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
  • SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
  • SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
  • SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
  • SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.