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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
+3.05%
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
$241M
AUM Growth
-$4.51M
Cap. Flow
-$10.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
T icon
AT&T
T
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

Rank Stock Value
1
PCM
PCM Fund
PCM
+$2.36M
2
IBOC icon
International Bancshares
IBOC
+$1.29M
3
C icon
Citigroup
C
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 13.38%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13.4B
– –
-7,500
Closed -$491K
NG icon
177
NovaGold Resources
NG
$2.62B
– –
-10,000
Closed -$21K
NWS icon
178
News Corp Class B
NWS
$16.8B
– –
-7,000
Closed -$230K
PAAS icon
179
Pan American Silver
PAAS
$18.6B
– –
-20,210
Closed -$235K
PCM
180
PCM Fund
PCM
$69M
– –
-200,937
Closed -$2.36M
RWO icon
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,850
Closed -$246K
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,625
Closed -$114K
SLV icon
183
iShares Silver Trust
SLV
$28.3B
– –
-34,395
Closed -$652K
SU icon
184
Suncor Energy
SU
$75.6B
– –
-9,734
Closed -$287K
TEI
185
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-17,000
Closed -$253K
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,407
Closed -$204K
GSS
187
DELISTED
Golden Star Resources Ltd.
GSS
– –
-10,340
Closed -$22K
SWC
188
DELISTED
Stillwater Mining Co
SWC
– –
-10,075
Closed -$108K
MHGC
189
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-35,260
Closed -$284K
PAL
190
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-10,000
Closed -$10K
AZC
191
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-200,000
Closed -$420K
CNB
192
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
29,000
– –
4 5 6 7
8

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SC
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ASI
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SAM
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ACM
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AFTS
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SOL Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.

  • SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
  • SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
  • SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
  • SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
  • SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
  • SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
  • SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.