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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
+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
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
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 | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$25B
| $60.1M | 24.91% |
1,102,657
+191,473
| +21% | +$10.5M |
|
|
2
International Bancshares
IBOC
$4.41B
| $12.4M | 5.15% |
574,799
-55,000
| -9% | -$1.29M |
|
3
Invesco QQQ Trust
QQQ
$489B
| $9.87M | 4.09% |
125,103
-1,584
| -1% | -$121K |
|
4
First Trust Natural Gas ETF
FCG
$669M
| $8.73M | 3.62% |
93,327
+3,717
| +4% | +$326K |
|
5
Invesco KBW Bank ETF
KBWB
$6.8B
| $5.68M | 2.35% |
177,766
+416
| +0.2% | +$13.8K |
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $5.61M | 2.32% |
251,051
+2,750
| +1% | +$60.5K |
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4M | 1.66% |
69,660
| – | – |
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.88M | 1.61% |
295,925
+19,750
| +7% | +$253K |
|
9
GE Aerospace
GE
$355B
| $3.58M | 1.48% |
31,282
-4,119
| -12% | -$472K |
|
10
Bank of America
BAC
$436B
| $2.63M | 1.09% |
190,385
-9,494
| -5% | -$136K |
|
11
Blackstone
BX
$107B
| $2.53M | 1.05% |
103,658
-509
| -0.5% | -$11.3K |
|
12
UnitedHealth
UNH
$353B
| $2.37M | 0.98% |
33,059
-1,959
| -6% | -$140K |
|
13
Home Depot
HD
$329B
| $2.18M | 0.9% |
28,707
-964
| -3% | -$74.4K |
|
14
iShares Global Tech ETF
IXN
$9.5B
| $2.18M | 0.9% |
174,480
+55,200
| +46% | +$674K |
|
|
15
Pfizer
PFE
$159B
| $2.04M | 0.85% |
74,950
-21,225
| -22% | -$578K |
|
16
Microsoft
MSFT
$3.81T
| $2.02M | 0.84% |
60,746
-7,143
| -11% | -$235K |
|
|
17
Citigroup
C
$223B
| $2.01M | 0.83% |
41,489
-23,318
| -36% | -$1.18M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.95M | 0.81% |
40,181
| – | – |
|
19
JPMorgan Chase
JPM
$951B
| $1.85M | 0.77% |
35,772
-819
| -2% | -$43.9K |
|
20
Comcast
CMCSA
$96B
| $1.8M | 0.75% |
79,858
-1,018
| -1% | -$22.2K |
|
21
eBay
EBAY
$47B
| $1.76M | 0.73% |
74,785
-47
| -0.1% | -$1.05K |
|
22
Oracle
ORCL
$435B
| $1.75M | 0.72% |
52,675
+225
| +0.4% | +$7.3K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.72% |
355
-99
| -22% | -$459K |
|
24
Intel
INTC
$473B
| $1.74M | 0.72% |
75,828
-16,323
| -18% | -$376K |
|
25
HP
HPQ
$27.5B
| $1.7M | 0.7% |
178,080
-18,288
| -9% | -$202K |
|
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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.