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SCM
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
+3.05%
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
$241M
AUM Growth
-$4.51M
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.57M |
| 3 |
AT&T
T
|
+$1.31M |
| 4 |
Customers Bancorp
CUBI
|
+$897K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCM Fund
PCM
|
+$2.36M |
| 2 |
International Bancshares
IBOC
|
+$1.29M |
| 3 |
Citigroup
C
|
+$1.18M |
| 4 |
iShares Silver Trust
SLV
|
+$652K |
| 5 |
Pfizer
PFE
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.4% |
| 2 | Consumer Discretionary | 28.71% |
| 3 | Financials | 13.38% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$23.8B
| $60.1M | 24.91% |
1,102,657
+191,473
| +21% | +$10.5M |
2013 Q2
1 quarter
|
|
|
2
International Bancshares
IBOC
$4.21B
| $12.4M | 5.15% |
574,799
-55,000
| -9% | -$1.29M |
2013 Q2
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $9.87M | 4.09% |
125,103
-1,584
| -1% | -$121K |
2013 Q2
1 quarter
|
|
4
First Trust Natural Gas ETF
FCG
$657M
| $8.73M | 3.62% |
93,327
+3,717
| +4% | +$326K |
2013 Q2
1 quarter
|
|
5
Invesco KBW Bank ETF
KBWB
$6.19B
| $5.68M | 2.35% |
177,766
+416
| +0.2% | +$13.8K |
2013 Q2
1 quarter
|
|
6
iShares US Home Construction ETF
ITB
$2.42B
| $5.61M | 2.32% |
251,051
+2,750
| +1% | +$60.5K |
2013 Q2
1 quarter
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4M | 1.66% |
69,660
| – | – |
2013 Q2
1 quarter
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $3.88M | 1.61% |
295,925
+19,750
| +7% | +$253K |
2013 Q2
1 quarter
|
|
9
GE Aerospace
GE
$324B
| $3.58M | 1.48% |
31,282
-4,119
| -12% | -$472K |
2013 Q2
1 quarter
|
|
10
Bank of America
BAC
$362B
| $2.63M | 1.09% |
190,385
-9,494
| -5% | -$136K |
2013 Q2
1 quarter
|
|
11
Blackstone
BX
$87.1B
| $2.53M | 1.05% |
103,658
-509
| -0.5% | -$11.3K |
2013 Q2
1 quarter
|
|
12
UnitedHealth
UNH
$365B
| $2.37M | 0.98% |
33,059
-1,959
| -6% | -$140K |
2013 Q2
1 quarter
|
|
13
Home Depot
HD
$308B
| $2.18M | 0.9% |
28,707
-964
| -3% | -$74.4K |
2013 Q2
1 quarter
|
|
14
iShares Global Tech ETF
IXN
$9.32B
| $2.18M | 0.9% |
174,480
+55,200
| +46% | +$674K |
2013 Q2
1 quarter
|
|
|
15
Pfizer
PFE
$168B
| $2.04M | 0.85% |
74,950
-21,225
| -22% | -$578K |
2013 Q2
1 quarter
|
|
16
Microsoft
MSFT
$4.01T
| $2.02M | 0.84% |
60,746
-7,143
| -11% | -$235K |
2013 Q2
1 quarter
|
|
|
17
Citigroup
C
$207B
| $2.01M | 0.83% |
41,489
-23,318
| -36% | -$1.18M |
2013 Q2
1 quarter
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.95M | 0.81% |
40,181
| – | – |
2013 Q2
1 quarter
|
|
19
JPMorgan Chase
JPM
$891B
| $1.85M | 0.77% |
35,772
-819
| -2% | -$43.9K |
2013 Q2
1 quarter
|
|
20
Comcast
CMCSA
$77.3B
| $1.8M | 0.75% |
79,858
-1,018
| -1% | -$22.2K |
2013 Q2
1 quarter
|
|
21
eBay
EBAY
$54.7B
| $1.76M | 0.73% |
74,785
-47
| -0.1% | -$1.05K |
2013 Q2
1 quarter
|
|
22
Oracle
ORCL
$408B
| $1.75M | 0.72% |
52,675
+225
| +0.4% | +$7.3K |
2013 Q2
1 quarter
|
|
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.72% |
355
-99
| -22% | -$459K |
2013 Q2
1 quarter
|
|
24
Intel
INTC
$504B
| $1.74M | 0.72% |
75,828
-16,323
| -18% | -$376K |
2013 Q2
1 quarter
|
|
25
HP
HPQ
$27.8B
| $1.7M | 0.7% |
178,080
-18,288
| -9% | -$202K |
2013 Q2
1 quarter
|
|
Similar funds
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MFG
SPI
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LLWM
SOL Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, SOL Capital Management held 216 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SOL Capital Management withdrew a net $10.9M in Q3 2013, closing 33 positions and reducing 96 holdings. Its most notable exit was PCM Fund, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SOL Capital Management opened a new position in Vanguard Financials ETF worth $1.55M.
- SOL Capital Management's largest Q3 2013 buy was Vanguard Financials ETF: 37,901 shares worth $1.55M.
- SOL Capital Management added most to Tapestry in Q3 2013, an estimated $10.5M increase.
- SOL Capital Management's biggest Q3 2013 reduction was International Bancshares, cutting an estimated $1.29M.
- SOL Capital Management fully exited PCM Fund in Q3 2013, selling an estimated $2.36M.
- SOL Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q3 2013.
- SOL Capital Management opened 21 new positions and closed 33 in Q3 2013.
- SOL Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.