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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
-11.26%
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
$259M
AUM Growth
-$14.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.27M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$970K
2
DTV
DIRECTV COM STK (DE)
DTV
+$679K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.4B
$209K 0.08%
7,200
– –
MXF
177
Mexico Fund
MXF
$309M
$209K 0.08%
12,004
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$208K 0.08%
10,281
+750
+8% +$16.4K
AMAT icon
179
Applied Materials
AMAT
$410B
$207K 0.08%
14,100
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$207K 0.08%
5,190
– –
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$206K 0.08%
6,500
+700
+12% +$24.7K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$202K 0.08%
5,145
– –
ADT
183
DELISTED
ADT Corp
ADT
$200K 0.08%
6,700
-400
-6% -$13K
ALU
184
DELISTED
Alcatel-Lucent
ALU
$197K 0.08%
53,970
+44
+0.1% +$154
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$186K 0.07%
11,100
– –
GLW icon
186
Corning
GLW
$123B
$181K 0.07%
10,600
– –
NEM icon
187
Newmont
NEM
$98.5B
$163K 0.06%
10,150
– –
SWZ
188
Swiss Helvetia Fund
SWZ
$76.2M
$136K 0.05%
12,501
+274
+2% +$3.12K
RVT icon
189
Royce Value Trust
RVT
$2.21B
$119K 0.05%
10,311
– –
VALE icon
190
Vale
VALE
$62.9B
$107K 0.04%
25,500
+1,000
+4% +$5.11K
NOK icon
191
Nokia
NOK
$51.8B
$95K 0.04%
13,998
– –
PBR icon
192
Petrobras
PBR
$116B
$94K 0.04%
21,700
+900
+4% +$5.49K
BAC.WS.A
193
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$57K 0.02%
+10,000
New +$64.9K
A icon
194
Agilent Technologies
A
$38.9B
– –
-5,436
Closed -$210K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$205K
DD icon
196
DuPont de Nemours
DD
$18.9B
– –
-1,631
Closed -$211K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-7,500
Closed -$207K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,550
Closed -$208K
VTRS icon
199
Viatris
VTRS
$20.5B
– –
-3,600
Closed -$244K
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,400
Closed -$229K
5 6 7
8
9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, SOL Capital Management held 202 positions worth $259M, down 5.3% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q3 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $970K trimmed.

  • SOL Capital Management's largest Q3 2015 buy was Vanguard Total Stock Market ETF: 14,900 shares worth $1.47M.
  • SOL Capital Management added most to First Trust Natural Gas ETF in Q3 2015, an estimated $2.59M increase.
  • SOL Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $970K.
  • SOL Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $679K.
  • SOL Capital Management's ten largest holdings make up 38% of its $259M portfolio in Q3 2015.
  • SOL Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • SOL Capital Management's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on SOL Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.