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
+3.82%
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
$295M
AUM Growth
+$13M
Cap. Flow
+$24.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1M
3
KKR icon
KKR & Co
KKR
+$819K
4
TPR icon
Tapestry
TPR
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$239K
2
MS icon
Morgan Stanley
MS
+$227K
3
STT icon
State Street
STT
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$90.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
176
Honda
HMC
$36.5B
$262K 0.09%
9,568
+600
+7% +$16.5K
CAR icon
177
Avis
CAR
$5.63B
$261K 0.09%
9,540
+200
+2% +$5.46K
SNY icon
178
Sanofi
SNY
$104B
$257K 0.09%
6,400
-150
-2% -$6.03K
EXPE icon
179
Expedia Group
EXPE
$31.2B
$248K 0.08%
2,300
– –
KO icon
180
Coca-Cola
KO
$354B
$248K 0.08%
5,349
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$237K 0.08%
6,610
-500
-7% -$17.3K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$236K 0.08%
2,130
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.8B
$233K 0.08%
28,404
+2,928
+11% +$22.8K
GLW icon
184
Corning
GLW
$126B
$228K 0.08%
10,900
– –
DEO icon
185
Diageo
DEO
$46.2B
$227K 0.08%
2,100
– –
A icon
186
Agilent Technologies
A
$39.1B
$225K 0.08%
5,636
– –
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$215K 0.07%
7,500
– –
MXF
188
Mexico Fund
MXF
$306M
$215K 0.07%
12,004
– –
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.07%
+100
New +$20M
VMC icon
190
Vulcan Materials
VMC
$36.3B
$211K 0.07%
+2,000
New +$190K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$209K 0.07%
3,297
– –
EMR icon
192
Emerson Electric
EMR
$82.9B
$208K 0.07%
+3,818
New +$184K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$207K 0.07%
6,650
– –
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$171K 0.06%
+10,050
New +$169K
SWZ
195
Swiss Helvetia Fund
SWZ
$76.3M
$127K 0.04%
12,501
– –
PBR icon
196
Petrobras
PBR
$121B
$122K 0.04%
20,900
– –
RVT icon
197
Royce Value Trust
RVT
$2.21B
$118K 0.04%
10,100
-211
-2% -$2.27K
VALE icon
198
Vale
VALE
$62.9B
$97K 0.03%
23,000
– –
BAC.WS.A
199
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$58K 0.02%
15,000
+5,000
+50% +$20.3K
HSBC icon
200
HSBC
HSBC
$355B
– –
-6,789
Closed -$239K
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 Q1 2016 Portfolio in Review

As of Q1 2016, SOL Capital Management held 203 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOL Capital Management deployed $24.9M of net new capital in Q1 2016, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $90.5K trimmed.

  • SOL Capital Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • SOL Capital Management added most to Invesco KBW Bank ETF in Q1 2016, an estimated $1M increase.
  • SOL Capital Management's biggest Q1 2016 reduction was First Trust Natural Gas ETF, cutting an estimated $90.5K.
  • SOL Capital Management fully exited HSBC in Q1 2016, selling an estimated $239K.
  • SOL Capital Management's ten largest holdings make up 38% of its $295M portfolio in Q1 2016.
  • SOL Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • SOL Capital Management's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.