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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
+3.62%
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
$258M
AUM Growth
+$16.4M
(+6.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$2.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$935K |
| 4 |
UBS Group
UBS
|
+$913K |
| 5 |
Carlyle Group
CG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$479K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 3 |
International Bancshares
IBOC
|
+$312K |
| 4 |
ProShares Ultra Financials
UYG
|
+$216K |
| 5 |
Fluor
FLR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Financials | 15.87% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$25B
| $42.5M | 16.48% |
1,130,809
+2,745
| +0.2% | +$96.8K |
|
|
2
International Bancshares
IBOC
$4.41B
| $13.7M | 5.31% |
515,525
-12,123
| -2% | -$312K |
|
3
Invesco QQQ Trust
QQQ
$489B
| $12.3M | 4.78% |
119,246
-1,050
| -0.9% | -$106K |
|
4
Invesco KBW Bank ETF
KBWB
$6.8B
| $7.47M | 2.9% |
195,634
+9,100
| +5% | +$337K |
|
|
5
First Trust Natural Gas ETF
FCG
$669M
| $7.1M | 2.75% |
126,594
+33,374
| +36% | +$2.3M |
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $6.82M | 2.65% |
263,401
+12,400
| +5% | +$303K |
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.12M | 1.99% |
314,975
+1,150
| +0.4% | +$18.3K |
|
8
iShares Global Tech ETF
IXN
$9.5B
| $4.59M | 1.78% |
290,490
+22,200
| +8% | +$343K |
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.48M | 1.74% |
63,816
+1,776
| +3% | +$122K |
|
10
GE Aerospace
GE
$355B
| $3.68M | 1.43% |
30,351
-125
| -0.4% | -$15.4K |
|
11
Apple
AAPL
$4.67T
| $3.35M | 1.3% |
121,284
+1,192
| +1% | +$32.4K |
|
12
Bank of America
BAC
$436B
| $3.34M | 1.3% |
186,653
-1,300
| -0.7% | -$22.2K |
|
13
Blackstone
BX
$107B
| $3.25M | 1.26% |
97,799
+5,197
| +6% | +$163K |
|
14
UnitedHealth
UNH
$353B
| $3.06M | 1.19% |
30,253
-950
| -3% | -$90K |
|
15
HP
HPQ
$27.5B
| $2.89M | 1.12% |
158,361
-4,624
| -3% | -$77.5K |
|
16
Home Depot
HD
$329B
| $2.67M | 1.03% |
25,410
-1,385
| -5% | -$135K |
|
17
Microsoft
MSFT
$3.81T
| $2.55M | 0.99% |
54,811
-900
| -2% | -$42.2K |
|
18
Intel
INTC
$473B
| $2.48M | 0.96% |
68,271
-4,804
| -7% | -$167K |
|
19
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.38M | 0.92% |
85,558
+6,200
| +8% | +$177K |
|
20
Oracle
ORCL
$435B
| $2.35M | 0.91% |
52,300
-1,100
| -2% | -$44.8K |
|
21
Citigroup
C
$223B
| $2.28M | 0.89% |
42,189
+100
| +0.2% | +$5.31K |
|
22
JPMorgan Chase
JPM
$951B
| $2.2M | 0.85% |
35,114
-525
| -1% | -$31.6K |
|
23
Comcast
CMCSA
$96B
| $2.17M | 0.84% |
74,868
-800
| -1% | -$21.9K |
|
24
FedEx
FDX
$78.3B
| $2.09M | 0.81% |
12,015
-138
| -1% | -$23.3K |
|
25
Procter & Gamble
PG
$334B
| $2M | 0.78% |
21,993
-150
| -0.7% | -$13.2K |
|
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SOL Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SOL Capital Management held 196 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management deployed $9.44M of net new capital in Q4 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was International Bancshares, an estimated $312K trimmed.
- SOL Capital Management's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,618 shares worth $1.07M.
- SOL Capital Management added most to First Trust Natural Gas ETF in Q4 2014, an estimated $2.3M increase.
- SOL Capital Management's biggest Q4 2014 reduction was International Bancshares, cutting an estimated $312K.
- SOL Capital Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, selling an estimated $479K.
- SOL Capital Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
- SOL Capital Management opened 15 new positions and closed 9 in Q4 2014.
- SOL Capital Management's portfolio value rose 6.8% quarter-over-quarter to $258M.
Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.