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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
+8.88%
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
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$1.68M |
| 2 |
Tapestry
TPR
|
+$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$704K |
| 4 |
iShares Global Tech ETF
IXN
|
+$651K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL INC
DELL
|
+$890K |
| 2 |
Customers Bancorp
CUBI
|
+$863K |
| 3 |
International Bancshares
IBOC
|
+$607K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$253K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.81% |
| 2 | Consumer Discretionary | 28.07% |
| 3 | Financials | 14.18% |
| 4 | Technology | 7.89% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$23.8B
| $63.1M | 24.2% |
1,123,657
+21,000
| +2% | +$1.13M |
2013 Q2
2 quarters
|
|
|
2
International Bancshares
IBOC
$4.21B
| $14.5M | 5.56% |
549,799
-25,000
| -4% | -$607K |
2013 Q2
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $11M | 4.2% |
124,517
-586
| -0.5% | -$48.8K |
2013 Q2
2 quarters
|
|
4
First Trust Natural Gas ETF
FCG
$657M
| $9.15M | 3.51% |
93,900
+573
| +0.6% | +$55.9K |
2013 Q2
2 quarters
|
|
5
Invesco KBW Bank ETF
KBWB
$6.19B
| $6.29M | 2.41% |
176,950
-816
| -0.5% | -$27.6K |
2013 Q2
2 quarters
|
|
6
iShares US Home Construction ETF
ITB
$2.42B
| $6.24M | 2.39% |
251,251
+200
| +0.1% | +$4.53K |
2013 Q2
2 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $4.44M | 1.7% |
306,025
+10,100
| +3% | +$139K |
2013 Q2
2 quarters
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.4M | 1.69% |
69,660
| – | – |
2013 Q2
2 quarters
|
|
9
GE Aerospace
GE
$324B
| $4.18M | 1.61% |
31,154
-128
| -0.4% | -$16.1K |
2013 Q2
2 quarters
|
|
10
Blackstone
BX
$87.1B
| $3.15M | 1.21% |
101,925
-1,733
| -2% | -$47.2K |
2013 Q2
2 quarters
|
|
|
11
iShares Global Tech ETF
IXN
$9.32B
| $3.11M | 1.19% |
223,980
+49,500
| +28% | +$651K |
2013 Q2
2 quarters
|
|
12
Bank of America
BAC
$362B
| $3.09M | 1.19% |
198,677
+8,292
| +4% | +$123K |
2013 Q2
2 quarters
|
|
13
UnitedHealth
UNH
$365B
| $2.55M | 0.98% |
33,853
+794
| +2% | +$57K |
2013 Q2
2 quarters
|
|
14
Home Depot
HD
$308B
| $2.39M | 0.92% |
29,046
+339
| +1% | +$26.4K |
2013 Q2
2 quarters
|
|
15
HP
HPQ
$27.8B
| $2.38M | 0.91% |
187,108
+9,028
| +5% | +$104K |
2013 Q2
2 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $2.28M | 0.87% |
60,951
+205
| +0.3% | +$7.45K |
2013 Q2
2 quarters
|
|
17
Citigroup
C
$207B
| $2.26M | 0.87% |
43,299
+1,810
| +4% | +$91.6K |
2013 Q2
2 quarters
|
|
18
Pfizer
PFE
$168B
| $2.25M | 0.86% |
77,476
+2,526
| +3% | +$73.5K |
2013 Q2
2 quarters
|
|
|
19
Global X Silver Miners ETF NEW
SIL
$4.17B
| $2.2M | 0.84% |
65,367
+46,909
| +254% | +$1.68M |
2013 Q2
2 quarters
|
|
20
Comcast
CMCSA
$77.3B
| $2.13M | 0.82% |
82,150
+2,292
| +3% | +$55.2K |
2013 Q2
2 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $2.12M | 0.81% |
36,266
+494
| +1% | +$27.1K |
2013 Q2
2 quarters
|
|
22
Oracle
ORCL
$408B
| $2.06M | 0.79% |
53,975
+1,300
| +2% | +$44.7K |
2013 Q2
2 quarters
|
|
23
Intel
INTC
$504B
| $2M | 0.77% |
77,196
+1,368
| +2% | +$33.1K |
2013 Q2
2 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.94M | 0.74% |
38,255
-1,926
| -5% | -$95.8K |
2013 Q2
2 quarters
|
|
25
FedEx
FDX
$69.9B
| $1.88M | 0.72% |
13,073
-46
| -0.4% | -$6.09K |
2013 Q2
2 quarters
|
|
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SOL Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SOL Capital Management held 195 positions worth $261M, up 8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SOL Capital Management's Q4 2013 filing shows 12 new, 76 increased, 39 reduced and 17 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 8,700 shares worth $287K. The largest sale was DELL INC, an estimated $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- SOL Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 8,700 shares worth $287K.
- SOL Capital Management added most to Global X Silver Miners ETF NEW in Q4 2013, an estimated $1.68M increase.
- SOL Capital Management's biggest Q4 2013 reduction was International Bancshares, cutting an estimated $607K.
- SOL Capital Management fully exited DELL INC in Q4 2013, selling an estimated $890K.
- SOL Capital Management's ten largest holdings make up 48% of its $261M portfolio in Q4 2013.
- SOL Capital Management opened 12 new positions and closed 17 in Q4 2013.
- SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $261M.
Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.