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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
+5.62%
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
$282M
AUM Growth
+$22.8M
Cap. Flow
+$10M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.86M
2
CG icon
Carlyle Group
CG
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.13M
2
IBOC icon
International Bancshares
IBOC
+$686K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$627K
4
CHK
Chesapeake Energy Corporation
CHK
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.6B
$334K 0.12%
3,500
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$330K 0.12%
1,300
– –
WM icon
153
Waste Management
WM
$95.5B
$320K 0.11%
6,000
– –
FRT icon
154
Federal Realty Investment Trust
FRT
$11B
$318K 0.11%
2,175
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$312K 0.11%
15,996
+5,715
+56% +$120K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.4B
$312K 0.11%
5,417
+2
+0% +$117
PHO icon
157
Invesco Water Resources ETF
PHO
$1.98B
$308K 0.11%
14,200
– –
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$306K 0.11%
8,900
– –
WPP icon
159
WPP
WPP
$4.21B
$304K 0.11%
2,650
-59
-2% -$6.64K
PSP icon
160
Invesco Global Listed Private Equity ETF
PSP
$230M
$300K 0.11%
5,700
– –
SLB icon
161
SLB Ltd
SLB
$76.5B
$300K 0.11%
4,296
– –
SAN icon
162
Banco Santander
SAN
$200B
$299K 0.11%
63,963
-19,620
-23% -$102K
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$295K 0.1%
328
-340
-51% -$423K
MO icon
164
Altria Group
MO
$122B
$290K 0.1%
4,985
-150
-3% -$8.69K
NKE icon
165
Nike
NKE
$62.5B
$290K 0.1%
4,636
-1,964
-30% -$127K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$288K 0.1%
3,100
+200
+7% +$18.9K
EXPE icon
167
Expedia Group
EXPE
$33.4B
$286K 0.1%
2,300
– –
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$286K 0.1%
12,025
-93
-0.8% -$2.32K
HMC icon
169
Honda
HMC
$37.8B
$286K 0.1%
8,968
-200
-2% -$6.48K
SNY icon
170
Sanofi
SNY
$105B
$279K 0.1%
6,550
– –
AIVL icon
171
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$277K 0.1%
3,945
– –
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.57B
$266K 0.09%
4,500
– –
AMAT icon
173
Applied Materials
AMAT
$410B
$263K 0.09%
14,100
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$261K 0.09%
7,110
– –
MOV icon
175
Movado Group
MOV
$835M
$257K 0.09%
10,000
– –
5 6
7
8 9

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LPFG
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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
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
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SOL Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
  • SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
  • SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
  • SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
  • SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.

Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.