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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
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-5,145
Closed -$202K
5 6 7 8
9

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SC
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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
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AFTS
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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.