SOL Capital Management Portfolio holdings

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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

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 Morningstar 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.