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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
-1.83%
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
$274M
AUM Growth
+$1.53M
Cap. Flow
+$8.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.01M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$960K
5
KKR icon
KKR & Co
KKR
+$388K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$297K
2
SHLD
Sears Holding Corporation
SHLD
+$227K
3
QCOM icon
Qualcomm
QCOM
+$218K
4
UNH icon
UnitedHealth
UNH
+$190K
5
BX icon
Blackstone
BX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Financials 16.16%
3 Technology 8.17%
4 Healthcare 6.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$107B
$330K 0.12%
6,665
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$76.6B
$330K 0.12%
5,369
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$26B
$329K 0.12%
6,280
+480
+8% +$26.5K
HSBC icon
154
HSBC
HSBC
$345B
$318K 0.12%
7,972
-48
-0.6% -$2K
HMC icon
155
Honda
HMC
$36.5B
$307K 0.11%
9,468
+300
+3% +$10.2K
WPP icon
156
WPP
WPP
$4.11B
$305K 0.11%
2,709
– –
FRT icon
157
Federal Realty Investment Trust
FRT
$10.9B
$302K 0.11%
2,360
-15
-0.6% -$2.04K
AIVL icon
158
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$290K 0.11%
3,945
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$288K 0.11%
5,190
-100
-2% -$6.04K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.1%
+7,110
New +$294K
WM icon
161
Waste Management
WM
$96.1B
$278K 0.1%
6,000
– –
MS icon
162
Morgan Stanley
MS
$339B
$277K 0.1%
7,140
– –
DEO icon
163
Diageo
DEO
$46.7B
$275K 0.1%
2,370
+270
+13% +$30.7K
MOV icon
164
Movado Group
MOV
$859M
$272K 0.1%
10,000
– –
AMAT icon
165
Applied Materials
AMAT
$421B
$271K 0.1%
14,100
– –
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$270K 0.1%
11,100
– –
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.54B
$268K 0.1%
4,500
– –
MXF
168
Mexico Fund
MXF
$310M
$254K 0.09%
12,004
– –
EXPE icon
169
Expedia Group
EXPE
$32.3B
$252K 0.09%
2,300
– –
MO icon
170
Altria Group
MO
$124B
$251K 0.09%
5,135
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.09%
6,300
-7,100
-53% -$297K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80B
$249K 0.09%
3,700
– –
STT icon
173
State Street
STT
$50.1B
$246K 0.09%
3,200
-500
-14% -$38.9K
VTRS icon
174
Viatris
VTRS
$20.1B
$244K 0.09%
3,600
– –
ADT
175
DELISTED
ADT Corp
ADT
$238K 0.09%
7,100
-250
-3% -$9.52K
4 5 6
7
8

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SC
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ASI
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MBI
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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
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SOL Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.

  • SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
  • SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
  • SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
  • SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
  • SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
  • SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.

Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.