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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
-0.66%
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
$250M
AUM Growth
-$5.92M
(-2.3%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$559K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$323K |
| 3 |
ADT
ADT Corp
ADT
|
+$263K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$258K |
| 5 |
Altria Group
MO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$252K |
| 2 |
TripAdvisor
TRIP
|
+$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$134K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127K |
| 5 |
Host Hotels & Resorts
HST
|
+$86.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 15.07% |
| 3 | Technology | 9.13% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$28.5B
| $38.5M | 15.37% |
1,124,764
+1,107
| +0.1% | +$47.5K |
|
2
International Bancshares
IBOC
$4.73B
| $14.8M | 5.93% |
549,799
| – | – |
|
3
Invesco QQQ Trust
QQQ
$463B
| $11.6M | 4.66% |
124,010
-300
| -0.2% | -$26.8K |
|
4
First Trust Natural Gas ETF
FCG
$607M
| $11.1M | 4.44% |
94,070
-220
| -0.2% | -$24.6K |
|
5
Invesco KBW Bank ETF
KBWB
$7.03B
| $6.83M | 2.73% |
186,534
+4,984
| +3% | +$178K |
|
6
iShares US Home Construction ETF
ITB
$2.37B
| $6.26M | 2.5% |
252,501
+800
| +0.3% | +$19.1K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $4.87M | 1.94% |
316,825
-2,750
| -0.9% | -$40.7K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
| $4.12M | 1.65% |
61,615
| – | – |
|
9
GE Aerospace
GE
$354B
| $3.98M | 1.59% |
31,571
+334
| +1% | +$42.5K |
|
10
iShares Global Tech ETF
IXN
$8.7B
| $3.85M | 1.54% |
259,290
+5,700
| +2% | +$81.6K |
|
11
Global X Silver Miners ETF NEW
SIL
$3.86B
| $3.38M | 1.35% |
79,525
+1,700
| +2% | +$63.9K |
|
12
Blackstone
BX
$151B
| $3.25M | 1.3% |
99,072
-1,325
| -1% | -$40.9K |
|
13
Bank of America
BAC
$424B
| $2.94M | 1.18% |
191,577
-167
| -0.1% | -$2.59K |
|
14
Apple
AAPL
$4.8T
| $2.85M | 1.14% |
122,460
+6,120
| +5% | +$130K |
|
15
HP
HPQ
$22.1B
| $2.72M | 1.09% |
177,629
-220
| -0.1% | -$3.31K |
|
16
UnitedHealth
UNH
$383B
| $2.65M | 1.06% |
32,453
-200
| -0.6% | -$15.7K |
|
17
Microsoft
MSFT
$2.99T
| $2.46M | 0.98% |
59,009
-1,000
| -2% | -$40.5K |
|
18
Intel
INTC
$488B
| $2.4M | 0.96% |
77,646
+450
| +0.6% | +$12.3K |
|
19
Home Depot
HD
$332B
| $2.3M | 0.92% |
28,395
+124
| +0.4% | +$9.78K |
|
20
Oracle
ORCL
$350B
| $2.2M | 0.88% |
54,300
+200
| +0.4% | +$8.23K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.84% |
356
| – | – |
|
22
Comcast
CMCSA
$84.9B
| $2.09M | 0.84% |
77,968
-700
| -0.9% | -$18K |
|
23
JPMorgan Chase
JPM
$901B
| $2.09M | 0.83% |
36,237
+231
| +0.6% | +$13K |
|
24
Citigroup
C
$216B
| $2M | 0.8% |
42,549
+510
| +1% | +$24.3K |
|
25
Wells Fargo
WFC
$261B
| $2M | 0.8% |
37,992
-815
| -2% | -$41K |
|
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SOL Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SOL Capital Management held 192 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management's Q2 2014 filing shows 12 new, 50 increased, 58 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K. The largest sale was People Inc, an estimated $252K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- SOL Capital Management's largest Q2 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,995 shares worth $332K.
- SOL Capital Management added most to Carlyle Group in Q2 2014, an estimated $559K increase.
- SOL Capital Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
- SOL Capital Management fully exited People Inc in Q2 2014, selling an estimated $252K.
- SOL Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2014.
- SOL Capital Management opened 12 new positions and closed 4 in Q2 2014.
- SOL Capital Management's portfolio value fell 2.3% quarter-over-quarter to $250M.
Based on SOL Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.