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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
-0.52%
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
-$8.85M
Cap. Flow
+$14.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KKR icon
KKR & Co
KKR
+$737K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$578K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
3
WBD icon
Warner Bros
WBD
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$202K 0.08%
4,870
+100
+2% +$4.4K
ALU
177
DELISTED
Alcatel-Lucent
ALU
$200K 0.08%
65,926
– –
SWZ
178
Swiss Helvetia Fund
SWZ
$76M
$165K 0.07%
12,227
– –
PRIS
179
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$136K 0.06%
119,704
+109,554
+1,079% +$177K
NOK icon
180
Nokia
NOK
$50.3B
$120K 0.05%
14,198
+200
+1% +$1.61K
AFL icon
181
Aflac
AFL
$64.4B
– –
-6,900
Closed -$215K
BHP icon
182
BHP
BHP
$211B
– –
-3,787
Closed -$219K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-7,500
Closed -$204K
VTRS icon
184
Viatris
VTRS
$20.5B
– –
-4,500
Closed -$232K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$200K
QVCGA
186
DELISTED
QVC Group Inc Series A
QVCGA
– –
-168
Closed -$202K
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,000
Closed -$240K
SHLD
188
DELISTED
Sears Holding Corporation
SHLD
– –
-6,168
Closed -$230K
LVNTA
189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,243
Closed -$226K
PRIS.B
190
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-72,000
Closed -$184K
4 5 6 7
8

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ASI
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AFTS
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SOL Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.

  • SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • SOL Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
  • SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
  • SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
  • SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
  • SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
  • SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.

Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.