We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$272M
AUM Growth
+$14.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$1.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.24M
5
CG icon
Carlyle Group
CG
+$758K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
3
ITB icon
iShares US Home Construction ETF
ITB
+$475K
4
OEF icon
iShares S&P 100 ETF
OEF
+$266K
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
176
DELISTED
Sears Holding Corporation
SHLD
$227K 0.08%
+5,495
New +$200K
NEM icon
177
Newmont
NEM
$96.5B
$220K 0.08%
10,150
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.08%
100
– –
EXPE icon
179
Expedia Group
EXPE
$35B
$216K 0.08%
+2,300
New +$204K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$215K 0.08%
7,500
– –
VTRS icon
181
Viatris
VTRS
$20.6B
$214K 0.08%
3,600
– –
DD icon
182
DuPont de Nemours
DD
$19B
$208K 0.08%
1,710
-99
-5% -$11.7K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$208K 0.08%
+8,552
New +$208K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$204K 0.08%
+1,550
New +$201K
ALU
185
DELISTED
Alcatel-Lucent
ALU
$201K 0.07%
53,926
– –
RVT icon
186
Royce Value Trust
RVT
$2.22B
$191K 0.07%
13,311
-2,053
-13% -$29.3K
VALE icon
187
Vale
VALE
$62.6B
$143K 0.05%
25,300
-2,400
-9% -$17.4K
SWZ
188
Swiss Helvetia Fund
SWZ
$76.5M
$141K 0.05%
12,227
– –
PBR icon
189
Petrobras
PBR
$117B
$113K 0.04%
18,800
+4,000
+27% +$25.5K
NOK icon
190
Nokia
NOK
$49.3B
$106K 0.04%
13,998
-200
-1% -$1.56K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,875
Closed -$224K
LE icon
192
Lands' End
LE
$391M
– –
-4,328
Closed -$234K
WBD icon
193
Warner Bros
WBD
$64B
– –
-5,954
Closed -$205K
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,000
Closed -$221K
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,794
Closed -$899K
4 5 6 7
8

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.

  • SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
  • SOL Capital Management added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
  • SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
  • SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
  • SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
  • SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.