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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
+2.65%
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
$300M
AUM Growth
+$5.5M
(+1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$346K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$295K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$485K |
| 2 |
Blackstone
BX
|
+$339K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
Lowe's Companies
LOW
|
+$321K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$301K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$115B
| $150K | 0.05% |
20,900
| – | – |
|
|
SWZ
202
Swiss Helvetia Fund
SWZ
$77.2M
| $123K | 0.04% |
11,929
-572
| -5% | -$5.9K |
|
203
Royce Value Trust
RVT
$2.2B
| $119K | 0.04% |
10,100
| – | – |
|
204
Vale
VALE
$60.6B
| $116K | 0.04% |
23,000
| – | – |
|
|
BAC.WS.A
205
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $70K | 0.02% |
20,000
+5,000
| +33% | +$19.2K |
|
206
Vulcan Materials
VMC
$37.6B
| – | – |
-2,000
| Closed | -$211K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,650
| Closed | -$207K |
|
|
ADT
208
DELISTED
ADT Corp
ADT
| – | – |
-6,700
| Closed | -$276K |
|
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SOL Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SOL Capital Management held 208 positions worth $300M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management's Q2 2016 filing shows 9 new, 53 increased, 87 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K. The largest sale was Carlyle Group, an estimated $485K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,786 shares worth $343K.
- SOL Capital Management added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $735K increase.
- SOL Capital Management's biggest Q2 2016 reduction was Carlyle Group, cutting an estimated $485K.
- SOL Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $276K.
- SOL Capital Management's ten largest holdings make up 39% of its $300M portfolio in Q2 2016.
- SOL Capital Management opened 9 new positions and closed 3 in Q2 2016.
- SOL Capital Management's portfolio value rose 1.9% quarter-over-quarter to $300M.
Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.