Markets

SOL Capital Management CO Buys PowerShares KBW Bank Portfolio, SPDR S&P 500, iShares MSCI ...

SOL Capital Management CO

  • New Purchases: KBWB , EFA , IBB , MINT, XES, DVMT, PHO, GM, FCAU, ITOT,
  • Added Positions:SPY, VOO, VWO, IJH, C, TEVA, GNR, VXF, MGK, MGV,
  • Reduced Positions:CG, KKR, BX, IBOC, MSFT, APO, GE, ITB, VUG, HPE,
  • Sold Out:EWJ, AFL, DISCA, ADNT, ASIX,

For the details of SOL Capital Management CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SOL+Capital+Management+CO

These are the top 5 holdings of SOL Capital Management CO

  1. Coach Inc ( COH ) - 643,604 shares, 7.14% of the total portfolio.
  2. International Bancshares Corp ( IBOC ) - 479,525 shares, 6.19% of the total portfolio. Shares reduced by 2.24%
  3. PowerShares KBW Bank Portfolio ( KBWB ) - 288,607 shares, 4.32% of the total portfolio. New Position
  4. PowerShares QQQ Trust Series 1 ( QQQ ) - 112,227 shares, 4.21% of the total portfolio. Shares reduced by 0.66%
  5. Vanguard Mid-Cap ETF - DNQ ( VO ) - 58,453 shares, 2.44% of the total portfolio. Shares added by 0.65%

New Purchase: PowerShares KBW Bank Portfolio ( KBWB )

SOL Capital Management CO initiated holdings in PowerShares KBW Bank Portfolio. The purchase prices were between $36.38 and $48.42, with an estimated average price of $42.5. The stock is now traded at around $47.36. The impact to the portfolio due to this purchase was 4.32%. The holdings were 288,607 shares as of 2016-12-31.

New Purchase: iShares MSCI EAFE (EFA)

SOL Capital Management CO initiated holdings in iShares MSCI EAFE. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $59.54. The impact to the portfolio due to this purchase was 0.74%. The holdings were 40,352 shares as of 2016-12-31.

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

SOL Capital Management CO initiated holdings in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $246.87 and $293.09, with an estimated average price of $273.18. The stock is now traded at around $270.39. The impact to the portfolio due to this purchase was 0.33%. The holdings were 3,935 shares as of 2016-12-31.

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

SOL Capital Management CO initiated holdings in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.29 and $101.5, with an estimated average price of $101.39. The stock is now traded at around $101.48. The impact to the portfolio due to this purchase was 0.25%. The holdings were 7,700 shares as of 2016-12-31.

New Purchase: SPDR Series Trust S&P Oil & Gas Equipment & Servic (XES)

SOL Capital Management CO initiated holdings in SPDR Series Trust S&P Oil & Gas Equipment & Servic. The purchase prices were between $17.18 and $23.35, with an estimated average price of $20.22. The stock is now traded at around $22.16. The impact to the portfolio due to this purchase was 0.14%. The holdings were 20,120 shares as of 2016-12-31.

New Purchase: PowerShares Water Resources Portfolio (PHO)

SOL Capital Management CO initiated holdings in PowerShares Water Resources Portfolio. The purchase prices were between $22.92 and $25.43, with an estimated average price of $24.39. The stock is now traded at around $25.19. The impact to the portfolio due to this purchase was 0.11%. The holdings were 14,200 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

SOL Capital Management CO added to the holdings in SPDR S&P 500 by 215.90%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $227.55. The impact to the portfolio due to this purchase was 1.2%. The holdings were 24,754 shares as of 2016-12-31.

Added: Vanguard S&P 500 (VOO)

SOL Capital Management CO added to the holdings in Vanguard S&P 500 by 555.36%. The purchase prices were between $191.48 and $209.19, with an estimated average price of $200.8. The stock is now traded at around $208.98. The impact to the portfolio due to this purchase was 0.4%. The holdings were 7,209 shares as of 2016-12-31.

Added: Vanguard FTSE Emerging Markets (VWO)

SOL Capital Management CO added to the holdings in Vanguard FTSE Emerging Markets by 38.58%. The purchase prices were between $34.86 and $38.26, with an estimated average price of $36.59. The stock is now traded at around $37.82. The impact to the portfolio due to this purchase was 0.34%. The holdings were 107,855 shares as of 2016-12-31.

Added: iShares Core S&P Mid-Cap (IJH)

SOL Capital Management CO added to the holdings in iShares Core S&P Mid-Cap by 94.60%. The purchase prices were between $147.25 and $169.57, with an estimated average price of $158.75. The stock is now traded at around $167.69. The impact to the portfolio due to this purchase was 0.32%. The holdings were 12,466 shares as of 2016-12-31.

Added: Citigroup Inc (C)

SOL Capital Management CO added to the holdings in Citigroup Inc by 34.70%. The purchase prices were between $47.03 and $61.09, with an estimated average price of $53.95. The stock is now traded at around $56.61. The impact to the portfolio due to this purchase was 0.3%. The holdings were 61,909 shares as of 2016-12-31.

Added: Teva Pharmaceutical Industries Ltd (TEVA)

SOL Capital Management CO added to the holdings in Teva Pharmaceutical Industries Ltd by 62.64%. The purchase prices were between $35.03 and $45.68, with an estimated average price of $39.93. The stock is now traded at around $34.52. The impact to the portfolio due to this purchase was 0.25%. The holdings were 56,023 shares as of 2016-12-31.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

SOL Capital Management CO sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $48.79 and $50.76, with an estimated average price of $49.42.

Sold Out: Aflac Inc (AFL)

SOL Capital Management CO sold out the holdings in Aflac Inc. The sale prices were between $68.29 and $73.25, with an estimated average price of $70.42.

Sold Out: Discovery Communications Inc (DISCA)

SOL Capital Management CO sold out the holdings in Discovery Communications Inc. The sale prices were between $25.2 and $29.55, with an estimated average price of $27.13.

Sold Out: Adient PLC (ADNT)

SOL Capital Management CO sold out the holdings in Adient PLC. The sale prices were between $44.2 and $58.6, with an estimated average price of $51.92.

Sold Out: AdvanSix Inc (ASIX)

SOL Capital Management CO sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

IBOC KBWB VO QQQ

Other Topics

Stocks

Latest Markets Videos