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SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
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
$299M
AUM Growth
-$1.59M
(-0.53%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
67
Reduced
53
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$651K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$617K |
| 3 |
Johnson Controls International
JCI
|
+$507K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$353K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$19.8M |
| 2 |
EMC CORPORATION
EMC
|
+$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$492K |
| 4 |
KKR & Co
KKR
|
+$271K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.2% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Movado Group
MOV
$747M
| $215K | 0.07% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
202
Emerson Electric
EMR
$91.1B
| $214K | 0.07% |
3,918
| – | – |
2016 Q1
2 quarters
|
|
203
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $209K | 0.07% |
+13,410
| New | +$206K |
2016 Q3
0 quarters
|
|
|
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $209K | 0.07% |
+5,249
| New | +$205K |
2016 Q3
0 quarters
|
|
205
Marriott International
MAR
$103B
| $206K | 0.07% |
+3,057
| New | +$216K |
2016 Q3
0 quarters
|
|
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $204K | 0.07% |
+1,550
| New | +$202K |
2016 Q3
0 quarters
|
|
207
DELISTED
Warner Bros
WBD
| $204K | 0.07% |
+7,587
| New | +$195K |
2016 Q3
0 quarters
|
|
208
Gilead Sciences
GILD
$194B
| $203K | 0.07% |
+2,560
| New | +$208K |
2016 Q3
0 quarters
|
|
209
Schwab International Equity ETF
SCHF
$67.5B
| $202K | 0.07% |
+14,026
| New | +$198K |
2016 Q3
0 quarters
|
|
210
Aflac
AFL
$59.6B
| $201K | 0.07% |
5,600
-400
| -7% | -$14.6K |
2016 Q2
1 quarter
|
|
211
Mexico Fund
MXF
$296M
| $201K | 0.07% |
12,579
| – | – |
2013 Q2
13 quarters
|
|
212
Petrobras
PBR
$164B
| $195K | 0.07% |
20,900
| – | – |
2014 Q1
10 quarters
|
|
213
Swiss Helvetia Fund
SWZ
$74.9M
| $128K | 0.04% |
11,929
| – | – |
2013 Q2
13 quarters
|
|
214
Vale
VALE
$55.9B
| $126K | 0.04% |
23,000
| – | – |
2013 Q2
13 quarters
|
|
215
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $92K | 0.03% |
20,000
| – | – |
2015 Q3
4 quarters
|
|
216
Church & Dwight Co
CHD
$24.7B
| – | – |
-4,000
| Closed | -$206K | – |
|
217
Royce Value Trust
RVT
$2.06B
| – | – |
-10,100
| Closed | -$119K | – |
|
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-3,820
| Closed | -$211K | – |
|
|
219
DELISTED
EMC CORPORATION
EMC
| – | – |
-34,440
| Closed | -$936K | – |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-11,020
| Closed | -$492K | – |
|
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SOL Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SOL Capital Management held 221 positions worth $299M, down 0.53% from $300M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SOL Capital Management withdrew a net $13.5M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was EMC CORPORATION, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SOL Capital Management opened a new position in Johnson Controls International worth $509K.
- SOL Capital Management's largest Q3 2016 buy was Johnson Controls International: 10,934 shares worth $509K.
- SOL Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2016, an estimated $651K increase.
- SOL Capital Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $19.8M.
- SOL Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $936K.
- SOL Capital Management's ten largest holdings make up 33% of its $299M portfolio in Q3 2016.
- SOL Capital Management opened 16 new positions and closed 5 in Q3 2016.
- SOL Capital Management's portfolio value fell 0.53% quarter-over-quarter to $299M.
Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.