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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
+2.53%
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
$272M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
61
Reduced
50
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.04M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.6M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$1.35M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.24M |
| 5 |
Carlyle Group
CG
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$616K |
| 3 |
iShares US Home Construction ETF
ITB
|
+$475K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$266K |
| 5 |
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.58% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Financials | 15.3% |
| 4 | Technology | 8.39% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tapestry
TPR
$23.8B
| $46.8M | 17.22% |
1,130,809
| – | – |
2013 Q2
7 quarters
|
|
2
International Bancshares
IBOC
$4.21B
| $13.4M | 4.93% |
515,525
| – | – |
2013 Q2
7 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $12M | 4.4% |
113,376
-5,870
| -5% | -$616K |
2013 Q2
7 quarters
|
|
|
4
Invesco KBW Bank ETF
KBWB
$6.19B
| $8.88M | 3.26% |
239,410
+43,776
| +22% | +$1.6M |
2013 Q2
7 quarters
|
|
|
5
First Trust Natural Gas ETF
FCG
$657M
| $8.07M | 2.97% |
151,867
+25,273
| +20% | +$1.35M |
2013 Q2
7 quarters
|
|
|
6
iShares US Home Construction ETF
ITB
$2.42B
| $6.93M | 2.55% |
245,601
-17,800
| -7% | -$475K |
2013 Q2
7 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.28M | 1.94% |
316,785
+1,810
| +0.6% | +$30K |
2013 Q2
7 quarters
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.69M | 1.72% |
66,614
+2,798
| +4% | +$197K |
2013 Q2
7 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.32B
| $4.58M | 1.68% |
283,530
-6,960
| -2% | -$111K |
2013 Q2
7 quarters
|
|
10
Apple
AAPL
$4.99T
| $3.91M | 1.44% |
125,552
+4,268
| +4% | +$129K |
2013 Q2
7 quarters
|
|
11
Blackstone
BX
$87.1B
| $3.76M | 1.38% |
98,410
+611
| +0.6% | +$22.1K |
2013 Q2
7 quarters
|
|
12
GE Aerospace
GE
$324B
| $3.57M | 1.31% |
30,017
-334
| -1% | -$39.8K |
2013 Q2
7 quarters
|
|
13
UnitedHealth
UNH
$365B
| $3.51M | 1.29% |
29,703
-550
| -2% | -$61.1K |
2013 Q2
7 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.18M | 1.17% |
95,752
+64,732
| +209% | +$2.04M |
2014 Q4
1 quarter
|
|
|
15
Vanguard Financials ETF
VFH
$13.1B
| $3.13M | 1.15% |
63,606
+25,415
| +67% | +$1.24M |
2013 Q3
6 quarters
|
|
16
Bank of America
BAC
$362B
| $2.87M | 1.06% |
186,653
| – | – |
2013 Q2
7 quarters
|
|
17
Home Depot
HD
$308B
| $2.84M | 1.04% |
25,010
-400
| -2% | -$44.1K |
2013 Q2
7 quarters
|
|
|
18
Carlyle Group
CG
$13.1B
| $2.72M | 1% |
100,300
+28,500
| +40% | +$758K |
2013 Q3
6 quarters
|
|
19
HP
HPQ
$27.8B
| $2.25M | 0.83% |
159,242
+881
| +0.6% | +$14.5K |
2013 Q2
7 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $2.25M | 0.83% |
55,298
+487
| +0.9% | +$21.2K |
2013 Q2
7 quarters
|
|
21
Oracle
ORCL
$408B
| $2.24M | 0.82% |
51,900
-400
| -0.8% | -$17.3K |
2013 Q2
7 quarters
|
|
22
Vanguard Extended Market ETF
VXF
$30.1B
| $2.18M | 0.8% |
23,529
+1,936
| +9% | +$173K |
2013 Q2
7 quarters
|
|
23
Citigroup
C
$207B
| $2.17M | 0.8% |
42,189
| – | – |
2013 Q2
7 quarters
|
|
24
Intel
INTC
$504B
| $2.13M | 0.78% |
68,067
-204
| -0.3% | -$6.88K |
2013 Q2
7 quarters
|
|
25
Comcast
CMCSA
$77.3B
| $2.1M | 0.77% |
74,368
-500
| -0.7% | -$14.4K |
2013 Q2
7 quarters
|
|
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SOL Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SOL Capital Management held 195 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SOL Capital Management deployed $9.36M of net new capital in Q1 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Medtronic: 8,595 shares worth $670K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $616K trimmed.
- SOL Capital Management's largest Q1 2015 buy was Medtronic: 8,595 shares worth $670K.
- SOL Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.04M increase.
- SOL Capital Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $616K.
- SOL Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $899K.
- SOL Capital Management's ten largest holdings make up 42% of its $272M portfolio in Q1 2015.
- SOL Capital Management opened 8 new positions and closed 5 in Q1 2015.
- SOL Capital Management's portfolio value rose 5.6% quarter-over-quarter to $272M.
Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.