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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
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
$274M
AUM Growth
+$1.53M
(+0.56%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$960K |
| 5 |
KKR & Co
KKR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297K |
| 2 |
Sears Holding Corporation
SHLD
|
+$227K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
UnitedHealth
UNH
|
+$190K |
| 5 |
Blackstone
BX
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.61% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 16.16% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Newmont
NEM
$124B
| $237K | 0.09% |
10,150
| – | – |
2013 Q2
8 quarters
|
|
177
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $234K | 0.09% |
9,531
+979
| +11% | +$25.1K |
2015 Q1
1 quarter
|
|
|
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
| $229K | 0.08% |
7,400
-500
| -6% | -$16K |
2013 Q4
6 quarters
|
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.08% |
5,800
+800
| +16% | +$35.8K |
2014 Q4
2 quarters
|
|
180
Aflac
AFL
$59.6B
| $224K | 0.08% |
+7,200
| New | +$228K |
2015 Q2
0 quarters
|
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $221K | 0.08% |
+9,150
| New | +$230K |
2015 Q2
0 quarters
|
|
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $215K | 0.08% |
+5,145
| New | +$226K |
2015 Q2
0 quarters
|
|
183
Coca-Cola
KO
$401B
| $213K | 0.08% |
5,429
-200
| -4% | -$8.13K |
2013 Q2
8 quarters
|
|
184
DuPont de Nemours
DD
$17.6B
| $211K | 0.08% |
1,631
-79
| -5% | -$10.2K |
2013 Q4
6 quarters
|
|
185
Agilent Technologies
A
$48.7B
| $210K | 0.08% |
5,436
-100
| -2% | -$4.15K |
2013 Q2
8 quarters
|
|
186
Corning
GLW
$115B
| $209K | 0.08% |
10,600
| – | – |
2013 Q2
8 quarters
|
|
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $208K | 0.08% |
1,550
| – | – |
2015 Q1
1 quarter
|
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $207K | 0.08% |
7,500
| – | – |
2014 Q4
2 quarters
|
|
189
Berkshire Hathaway Class A
BRK.A
$1.13T
| $205K | 0.07% |
100
| – | – |
2014 Q3
3 quarters
|
|
|
ALU
190
DELISTED
Alcatel-Lucent
ALU
| $195K | 0.07% |
53,926
| – | – |
2013 Q2
8 quarters
|
|
191
Petrobras
PBR
$167B
| $188K | 0.07% |
20,800
+2,000
| +11% | +$17.9K |
2014 Q1
5 quarters
|
|
192
Vale
VALE
$55.8B
| $144K | 0.05% |
24,500
-800
| -3% | -$5.36K |
2013 Q2
8 quarters
|
|
193
Swiss Helvetia Fund
SWZ
$75.2M
| $143K | 0.05% |
12,227
| – | – |
2013 Q2
8 quarters
|
|
194
Royce Value Trust
RVT
$2.03B
| $142K | 0.05% |
10,311
-3,000
| -23% | -$42.7K |
2013 Q2
8 quarters
|
|
195
Nokia
NOK
$52.1B
| $96K | 0.04% |
13,998
| – | – |
2013 Q2
8 quarters
|
|
|
196
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-5,495
| Closed | -$227K | – |
|
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SOL Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.
- SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
- SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
- SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
- SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
- SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
- SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
- SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.
Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.