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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
+5.62%
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
$282M
AUM Growth
+$22.8M
(+8.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.86M |
| 2 |
Carlyle Group
CG
|
+$1.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.19M |
| 5 |
Apollo Global Management
APO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.13M |
| 2 |
International Bancshares
IBOC
|
+$686K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$627K |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.15% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 16.44% |
| 4 | Technology | 7.38% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tapestry
TPR
$23.8B
| $37M | 13.13% |
1,130,409
-400
| -0% | -$12.4K |
2013 Q2
10 quarters
|
|
|
2
International Bancshares
IBOC
$4.21B
| $12.6M | 4.47% |
490,525
-25,000
| -5% | -$686K |
2013 Q2
10 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $11.9M | 4.22% |
106,426
-3,000
| -3% | -$335K |
2013 Q2
10 quarters
|
|
4
Invesco KBW Bank ETF
KBWB
$6.19B
| $9.12M | 3.24% |
242,560
-4,550
| -2% | -$173K |
2013 Q2
10 quarters
|
|
5
iShares US Home Construction ETF
ITB
$2.42B
| $6.37M | 2.26% |
234,901
-4,550
| -2% | -$125K |
2013 Q2
10 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.29M | 2.23% |
378,780
+2,125
| +0.6% | +$35.7K |
2013 Q2
10 quarters
|
|
7
iShares Global Tech ETF
IXN
$9.32B
| $5.45M | 1.93% |
335,430
-6,600
| -2% | -$108K |
2013 Q2
10 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.3M | 1.88% |
176,620
+31,348
| +22% | +$956K |
2014 Q4
4 quarters
|
|
9
First Trust Natural Gas ETF
FCG
$657M
| $5.11M | 1.81% |
228,915
+798
| +0.3% | +$22.9K |
2013 Q2
10 quarters
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.67M | 1.66% |
66,925
| – | – |
2013 Q2
10 quarters
|
|
11
GE Aerospace
GE
$324B
| $4.47M | 1.58% |
29,918
-564
| -2% | -$80.1K |
2013 Q2
10 quarters
|
|
12
Vanguard Financials ETF
VFH
$13.1B
| $4.35M | 1.54% |
89,736
-950
| -1% | -$46.5K |
2013 Q3
9 quarters
|
|
|
13
Carlyle Group
CG
$13.1B
| $4M | 1.42% |
255,850
+100,730
| +65% | +$1.79M |
2013 Q3
9 quarters
|
|
|
14
KKR & Co
KKR
$78.7B
| $3.67M | 1.3% |
235,175
+109,000
| +86% | +$1.86M |
2014 Q3
5 quarters
|
|
15
Blackstone
BX
$87.1B
| $3.54M | 1.26% |
121,225
+22,611
| +23% | +$721K |
2013 Q2
10 quarters
|
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.47M | 1.23% |
28,674
+2,997
| +12% | +$427K |
2014 Q4
4 quarters
|
|
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.36M | 1.19% |
56,950
+6,155
| +12% | +$364K |
2013 Q2
10 quarters
|
|
18
Apple
AAPL
$4.99T
| $3.34M | 1.18% |
126,840
| – | – |
2013 Q2
10 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.18M | 1.13% |
73,255
+8,430
| +13% | +$377K |
2013 Q2
10 quarters
|
|
20
Bank of America
BAC
$362B
| $3.1M | 1.1% |
184,053
-2,600
| -1% | -$44K |
2013 Q2
10 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $3.05M | 1.08% |
55,042
-580
| -1% | -$30.5K |
2013 Q2
10 quarters
|
|
22
UnitedHealth
UNH
$365B
| $3M | 1.06% |
25,511
-790
| -3% | -$92.3K |
2013 Q2
10 quarters
|
|
23
Home Depot
HD
$308B
| $2.98M | 1.06% |
22,558
-585
| -3% | -$74.4K |
2013 Q2
10 quarters
|
|
24
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.84M | 1.01% |
137,530
+23,910
| +21% | +$557K |
2015 Q2
2 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30.1B
| $2.78M | 0.99% |
33,135
+441
| +1% | +$37.7K |
2013 Q2
10 quarters
|
|
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SOL Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SOL Capital Management held 201 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SOL Capital Management deployed $10M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was HP, an estimated $1.13M trimmed.
- SOL Capital Management's largest Q4 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 34,619 shares worth $1.11M.
- SOL Capital Management added most to KKR & Co in Q4 2015, an estimated $1.86M increase.
- SOL Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.13M.
- SOL Capital Management fully exited Aflac in Q4 2015, selling an estimated $209K.
- SOL Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2015.
- SOL Capital Management opened 8 new positions and closed 2 in Q4 2015.
- SOL Capital Management's portfolio value rose 8.8% quarter-over-quarter to $282M.
Based on SOL Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.