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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
-1.83%
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
$274M
AUM Growth
+$1.53M
(+0.56%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
61
Reduced
53
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$960K |
| 5 |
KKR & Co
KKR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297K |
| 2 |
Sears Holding Corporation
SHLD
|
+$227K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
UnitedHealth
UNH
|
+$190K |
| 5 |
Blackstone
BX
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.61% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 16.16% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tapestry
TPR
$23.8B
| $39.1M | 14.3% |
1,130,809
| – | – |
2013 Q2
8 quarters
|
|
2
International Bancshares
IBOC
$4.21B
| $13.9M | 5.06% |
515,525
| – | – |
2013 Q2
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $12M | 4.38% |
111,976
-1,400
| -1% | -$152K |
2013 Q2
8 quarters
|
|
4
Invesco KBW Bank ETF
KBWB
$6.19B
| $9.51M | 3.47% |
239,160
-250
| -0.1% | -$9.72K |
2013 Q2
8 quarters
|
|
5
First Trust Natural Gas ETF
FCG
$657M
| $7.27M | 2.66% |
153,807
+1,940
| +1% | +$106K |
2013 Q2
8 quarters
|
|
6
iShares US Home Construction ETF
ITB
$2.42B
| $6.7M | 2.45% |
244,201
-1,400
| -0.6% | -$38K |
2013 Q2
8 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.44M | 1.99% |
327,735
+10,950
| +3% | +$185K |
2013 Q2
8 quarters
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.73M | 1.73% |
67,330
+716
| +1% | +$51.3K |
2013 Q2
8 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.32B
| $4.58M | 1.68% |
287,430
+3,900
| +1% | +$64.5K |
2013 Q2
8 quarters
|
|
|
10
Vanguard Financials ETF
VFH
$13.1B
| $4.11M | 1.5% |
82,786
+19,180
| +30% | +$960K |
2013 Q3
7 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.11M | 1.5% |
129,072
+33,320
| +35% | +$1.08M |
2014 Q4
2 quarters
|
|
12
Apple
AAPL
$4.99T
| $3.91M | 1.43% |
124,572
-980
| -0.8% | -$31.3K |
2013 Q2
8 quarters
|
|
13
GE Aerospace
GE
$324B
| $3.79M | 1.39% |
29,767
-250
| -0.8% | -$32.4K |
2013 Q2
8 quarters
|
|
|
14
Blackstone
BX
$87.1B
| $3.77M | 1.38% |
94,028
-4,382
| -4% | -$180K |
2013 Q2
8 quarters
|
|
|
15
UnitedHealth
UNH
$365B
| $3.43M | 1.25% |
28,101
-1,602
| -5% | -$190K |
2013 Q2
8 quarters
|
|
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.24M | 1.18% |
17,340
+8,780
| +103% | +$1.79M |
2014 Q4
2 quarters
|
|
17
Bank of America
BAC
$362B
| $3.18M | 1.16% |
186,653
| – | – |
2013 Q2
8 quarters
|
|
18
Carlyle Group
CG
$13.1B
| $2.9M | 1.06% |
103,000
+2,700
| +3% | +$79.1K |
2013 Q3
7 quarters
|
|
19
Home Depot
HD
$308B
| $2.72M | 0.99% |
24,455
-555
| -2% | -$62.1K |
2013 Q2
8 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$30.1B
| $2.52M | 0.92% |
27,354
+3,825
| +16% | +$356K |
2013 Q2
8 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $2.45M | 0.9% |
55,572
+274
| +0.5% | +$12.5K |
2013 Q2
8 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $2.38M | 0.87% |
35,074
+425
| +1% | +$27.7K |
2013 Q2
8 quarters
|
|
23
Citigroup
C
$207B
| $2.33M | 0.85% |
42,189
| – | – |
2013 Q2
8 quarters
|
|
|
24
KKR & Co
KKR
$78.7B
| $2.26M | 0.83% |
98,825
+16,900
| +21% | +$388K |
2014 Q3
3 quarters
|
|
25
American International
AIG
$41.4B
| $2.21M | 0.81% |
35,759
-200
| -0.6% | -$11.8K |
2013 Q2
8 quarters
|
|
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SOL Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SOL Capital Management held 197 positions worth $274M, up 0.56% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SOL Capital Management deployed $8.79M of net new capital in Q2 2015, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $297K trimmed.
- SOL Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 58,050 shares worth $1.9M.
- SOL Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, an estimated $1.79M increase.
- SOL Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $297K.
- SOL Capital Management fully exited Sears Holding Corporation in Q2 2015, selling an estimated $227K.
- SOL Capital Management's ten largest holdings make up 39% of its $274M portfolio in Q2 2015.
- SOL Capital Management opened 7 new positions and closed 1 in Q2 2015.
- SOL Capital Management's portfolio value rose 0.56% quarter-over-quarter to $274M.
Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.