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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
-0.52%
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
-$8.85M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
KKR & Co
KKR
|
+$737K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$373K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$306K |
| 5 |
Carlyle Group
CG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$578K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Warner Bros
WBD
|
+$259K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$240K |
| 5 |
HP
HPQ
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.29% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 15.15% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$25B
| $40.2M | 16.65% |
1,128,064
+3,300
| +0.3% | +$118K |
|
|
2
International Bancshares
IBOC
$4.41B
| $13M | 5.39% |
527,648
-22,151
| -4% | -$578K |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $11.9M | 4.93% |
120,296
-3,714
| -3% | -$362K |
|
4
First Trust Natural Gas ETF
FCG
$669M
| $8.34M | 3.46% |
93,220
-850
| -0.9% | -$87.9K |
|
5
Invesco KBW Bank ETF
KBWB
$6.8B
| $6.86M | 2.84% |
186,534
| – | – |
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $5.64M | 2.34% |
251,001
-1,500
| -0.6% | -$35.2K |
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.88M | 2.02% |
313,825
-3,000
| -0.9% | -$46.6K |
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.19M | 1.74% |
62,040
+425
| +0.7% | +$28.8K |
|
9
iShares Global Tech ETF
IXN
$9.5B
| $4.09M | 1.7% |
268,290
+9,000
| +3% | +$137K |
|
10
GE Aerospace
GE
$355B
| $3.74M | 1.55% |
30,476
-1,095
| -3% | -$136K |
|
11
Bank of America
BAC
$436B
| $3.21M | 1.33% |
187,953
-3,624
| -2% | -$57.7K |
|
12
Apple
AAPL
$4.67T
| $3.02M | 1.25% |
120,092
-2,368
| -2% | -$58.1K |
|
13
Blackstone
BX
$107B
| $2.86M | 1.19% |
92,602
-6,470
| -7% | -$211K |
|
14
UnitedHealth
UNH
$353B
| $2.69M | 1.12% |
31,203
-1,250
| -4% | -$106K |
|
|
15
HP
HPQ
$27.5B
| $2.63M | 1.09% |
162,985
-14,644
| -8% | -$237K |
|
16
Microsoft
MSFT
$3.81T
| $2.58M | 1.07% |
55,711
-3,298
| -6% | -$147K |
|
17
Intel
INTC
$473B
| $2.54M | 1.05% |
73,075
-4,571
| -6% | -$155K |
|
18
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.53M | 1.05% |
79,358
-167
| -0.2% | -$6.69K |
|
19
Home Depot
HD
$329B
| $2.46M | 1.02% |
26,795
-1,600
| -6% | -$137K |
|
20
Citigroup
C
$223B
| $2.18M | 0.9% |
42,089
-460
| -1% | -$23.1K |
|
21
JPMorgan Chase
JPM
$951B
| $2.15M | 0.89% |
35,639
-598
| -2% | -$35K |
|
22
Oracle
ORCL
$435B
| $2.04M | 0.85% |
53,400
-900
| -2% | -$36.4K |
|
23
Comcast
CMCSA
$96B
| $2.04M | 0.84% |
75,668
-2,300
| -3% | -$63K |
|
24
FedEx
FDX
$78.3B
| $1.96M | 0.81% |
12,153
-750
| -6% | -$114K |
|
25
Wells Fargo
WFC
$262B
| $1.89M | 0.78% |
36,402
-1,590
| -4% | -$81.8K |
|
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SOL Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SOL Capital Management held 191 positions worth $241M, down 3.5% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SOL Capital Management deployed $14.1M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $578K trimmed.
- SOL Capital Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2014, an estimated $306K increase.
- SOL Capital Management's biggest Q3 2014 reduction was International Bancshares, cutting an estimated $578K.
- SOL Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $240K.
- SOL Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q3 2014.
- SOL Capital Management opened 3 new positions and closed 10 in Q3 2014.
- SOL Capital Management's portfolio value fell 3.5% quarter-over-quarter to $241M.
Based on SOL Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.