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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
+5.62%
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
$282M
AUM Growth
+$22.8M
Cap. Flow
+$10M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.86M
2
CG icon
Carlyle Group
CG
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.13M
2
IBOC icon
International Bancshares
IBOC
+$686K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$627K
4
CHK
Chesapeake Energy Corporation
CHK
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$252K 0.09%
16,850
+5,750
+52% +$96.1K
PARA
177
DELISTED
Paramount Global Class B
PARA
$245K 0.09%
5,190
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.3B
$240K 0.09%
2,130
-525
-20% -$60.6K
HSBC icon
179
HSBC
HSBC
$357B
$239K 0.08%
6,789
-1,199
-15% -$42.3K
A icon
180
Agilent Technologies
A
$38.9B
$236K 0.08%
+5,636
New +$218K
KO icon
181
Coca-Cola
KO
$362B
$230K 0.08%
5,349
– –
DEO icon
182
Diageo
DEO
$47.3B
$229K 0.08%
2,100
-270
-11% -$30.5K
MS icon
183
Morgan Stanley
MS
$337B
$227K 0.08%
7,140
– –
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$223K 0.08%
6,650
+150
+2% +$4.77K
ADT
185
DELISTED
ADT Corp
ADT
$221K 0.08%
6,700
– –
DD
186
DELISTED
Du Pont De Nemours E I
DD
$220K 0.08%
+3,297
New +$209K
STT icon
187
State Street
STT
$50.7B
$212K 0.08%
3,200
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.8B
$208K 0.07%
+25,476
New +$210K
ALU
189
DELISTED
Alcatel-Lucent
ALU
$207K 0.07%
53,970
– –
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$201K 0.07%
+7,500
New +$204K
MXF
191
Mexico Fund
MXF
$309M
$200K 0.07%
12,004
– –
GLW icon
192
Corning
GLW
$123B
$199K 0.07%
10,900
+300
+3% +$5.44K
NEM icon
193
Newmont
NEM
$98.5B
$183K 0.06%
10,150
– –
SWZ
194
Swiss Helvetia Fund
SWZ
$76.2M
$132K 0.05%
12,501
– –
RVT icon
195
Royce Value Trust
RVT
$2.21B
$121K 0.04%
10,311
– –
NOK icon
196
Nokia
NOK
$51.8B
$98K 0.03%
13,998
– –
PBR icon
197
Petrobras
PBR
$116B
$90K 0.03%
20,900
-800
-4% -$3.89K
VALE icon
198
Vale
VALE
$62.9B
$76K 0.03%
23,000
-2,500
-10% -$9.98K
BAC.WS.A
199
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$58K 0.02%
10,000
– –
AFL icon
200
Aflac
AFL
$64.4B
– –
-7,200
Closed -$209K
5 6 7
8
9

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 Q4 2015 Portfolio in Review

As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
  • SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
  • SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
  • SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
  • SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.

Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.