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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
-0.66%
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
$250M
AUM Growth
-$5.92M
(-2.3%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$559K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$323K |
| 3 |
ADT
ADT Corp
ADT
|
+$263K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$258K |
| 5 |
Altria Group
MO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$252K |
| 2 |
TripAdvisor
TRIP
|
+$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$134K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127K |
| 5 |
Host Hotels & Resorts
HST
|
+$86.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 15.07% |
| 3 | Technology | 9.13% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5% |
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SOL Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
- SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
- SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
- SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
- SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
- SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
- SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.
Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.