SOL Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$935K |
| 4 |
UBS Group
UBS
|
+$913K |
| 5 |
Carlyle Group
CG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$479K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 3 |
International Bancshares
IBOC
|
+$312K |
| 4 |
ProShares Ultra Financials
UYG
|
+$216K |
| 5 |
Fluor
FLR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 15.87% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 4.68% |
Similar funds
SOL Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.
- SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
- SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
- SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
- SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
- SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
- SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.
Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.