SOL CAPITAL MANAGEMENT COMPANY

HTTP://WWW.SOL-CAPITAL.COM ROCKVILLE, MD Investment Advisor How do I update this listing?

SOL Capital Management Company is based out of Rockville. SOL Capital Management Company is a large advisory firm with 358 clients and discretionary assets under management (AUM) of $2,223,398,334 (Form ADV from 2019-06-01). Their last reported 13F filing for Q2 2020 included $353,184,000 in managed 13F securities and a top 10 holdings concentration of 29.09%. SOL Capital Management Company's largest holding is iShares Short Treasury Bond ETF with shares held of 139,178. SOL Capital Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 60 13F filings

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06/30/2020

13F Activity

  • Market Value $353.184 Million
  • Prior Market Value $302.349 Million
  • New Purchases12 stocks
  • Additional Purchases52 stocks
  • Sold out of7 stocks
  • Reduced holdings in106 stocks
  • Top 10 Holdings % 29.09 %
  • Turnover % [1]:8.84%
  • Turnover Alt % [2]: 5.40 %
  • Time Held Top20:15.30 quarters
  • Time Held Top10:21.90 quarters
  • Time Held All:31.10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.86%
Performance Last 4 Quarters: -3.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SOL CAPITAL MANAGEMENT CO
111 ROCKVILLE PIKE SUITE 750
ROCKVILLE MD    20850
Country: United States

Business Phone: 301-881-3727
Fax: 301-770-5346
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MD
Number of employees: 28
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,113,730,000
Total Number of Clients: 358
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SOL CAPITAL MANAGEMENT CO

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
ODINEC, RAJMIEL, N/A CHAIRMAN; CEO; CHIEF INVESTMENT OFFICER 11/01/1989 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO CHAIRMAN; CEO; CHIEF INVESTMENT OFFICER direct 1989-11-01
FUNDS MANAGEMENT INC CHAIRMAN OF THE BOARD/CEO direct 1989-11-01
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
SOL CAPITAL MANAGEMENT CO CHAIRMAN; CEO direct 1989-11-01 2006-03-29
SANDLER, SAMUEL PRESIDENT 09/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
SOL CAPITAL MANAGEMENT CO PRESIDENT direct 2000-09-01
FUNDS MANAGEMENT INC PRESIDENT direct 2000-09-01
SOL CAPITAL MANAGEMENT CO PRESIDENT; CHIEF OPERATING OFFICER direct 2000-09-01 2011-03-31
ODINEC, FRANCES, JOYCE DIRECTOR; SECRETARY 01/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FUNDS MANAGEMENT INC EXEC. VICE PRESIDENT/MANAGING DIRECTOR direct 1985-09-01
SOL CAPITAL MANAGEMENT CO DIRECTOR; SECRETARY direct 1987-01-01
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR; SECRETARY direct 1987-01-01 2016-03-28
SCHULTZ, GUILLERMO MANAGING DIRECTOR 11/01/1989 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR direct 1989-11-01
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
HORNE, SANDRA, GATES VP, CHIEF COMPLIANCE OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO VP, CHIEF COMPLIANCE OFFICER direct 2004-12-01
SOL CAPITAL INTERNATIONAL LLC CHIEF COMPLIANCE OFFICER direct 2004-12-01
ODINEC, ERNEST, D MANAGING DIRECTOR 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR direct 2010-06-01

SOL CAPITAL MANAGEMENT CO

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

SOL CAPITAL MANAGEMENT CO

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
ODINEC, RAJMIEL, N/A CHAIRMAN; CEO; CHIEF INVESTMENT OFFICER 11/01/1989 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO CHAIRMAN; CEO; CHIEF INVESTMENT OFFICER direct 1989-11-01
FUNDS MANAGEMENT INC CHAIRMAN OF THE BOARD/CEO direct 1989-11-01
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
SOL CAPITAL MANAGEMENT CO CHAIRMAN; CEO direct 1989-11-01 2006-03-29
SANDLER, SAMUEL PRESIDENT 09/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
SOL CAPITAL MANAGEMENT CO PRESIDENT direct 2000-09-01
FUNDS MANAGEMENT INC PRESIDENT direct 2000-09-01
SOL CAPITAL MANAGEMENT CO PRESIDENT; CHIEF OPERATING OFFICER direct 2000-09-01 2011-03-31
ODINEC, FRANCES, JOYCE DIRECTOR; SECRETARY 01/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FUNDS MANAGEMENT INC EXEC. VICE PRESIDENT/MANAGING DIRECTOR direct 1985-09-01
SOL CAPITAL MANAGEMENT CO DIRECTOR; SECRETARY direct 1987-01-01
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR; SECRETARY direct 1987-01-01 2016-03-28
SCHULTZ, GUILLERMO MANAGING DIRECTOR 11/01/1989 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR direct 1989-11-01
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
HORNE, SANDRA, GATES VP, CHIEF COMPLIANCE OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO VP, CHIEF COMPLIANCE OFFICER direct 2004-12-01
SOL CAPITAL INTERNATIONAL LLC CHIEF COMPLIANCE OFFICER direct 2004-12-01
ODINEC, ERNEST, D MANAGING DIRECTOR 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR direct 2010-06-01

SOL CAPITAL MANAGEMENT CO

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
ODINEC, RAJMIEL, N/A CHAIRMAN; CEO; CHIEF INVESTMENT OFFICER 11/01/1989 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO CHAIRMAN; CEO; CHIEF INVESTMENT OFFICER direct 1989-11-01
FUNDS MANAGEMENT INC CHAIRMAN OF THE BOARD/CEO direct 1989-11-01
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
SOL CAPITAL MANAGEMENT CO CHAIRMAN; CEO direct 1989-11-01 2006-03-29
SANDLER, SAMUEL PRESIDENT 09/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
SOL CAPITAL MANAGEMENT CO PRESIDENT direct 2000-09-01
FUNDS MANAGEMENT INC PRESIDENT direct 2000-09-01
SOL CAPITAL MANAGEMENT CO PRESIDENT; CHIEF OPERATING OFFICER direct 2000-09-01 2011-03-31
ODINEC, FRANCES, JOYCE DIRECTOR; SECRETARY 01/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FUNDS MANAGEMENT INC EXEC. VICE PRESIDENT/MANAGING DIRECTOR direct 1985-09-01
SOL CAPITAL MANAGEMENT CO DIRECTOR; SECRETARY direct 1987-01-01
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR; SECRETARY direct 1987-01-01 2016-03-28
SCHULTZ, GUILLERMO MANAGING DIRECTOR 11/01/1989 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR direct 1989-11-01
SOL CAPITAL INTERNATIONAL LLC MEMBER direct 2000-07-01
HORNE, SANDRA, GATES VP, CHIEF COMPLIANCE OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO VP, CHIEF COMPLIANCE OFFICER direct 2004-12-01
SOL CAPITAL INTERNATIONAL LLC CHIEF COMPLIANCE OFFICER direct 2004-12-01
ODINEC, ERNEST, D MANAGING DIRECTOR 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOL CAPITAL MANAGEMENT CO MANAGING DIRECTOR direct 2010-06-01

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