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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$158M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
151
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.7M |
| 2 |
GE Aerospace
GE
|
+$4.51M |
| 3 |
Exelon
EXC
|
+$3.71M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.69M |
| 5 |
Royce Value Trust
RVT
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Energy | 12.95% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$184B
| $2.04M | 1.29% |
+19,965
| New | +$1.9M |
|
27
ExxonMobil
XOM
$642B
| $2.04M | 1.29% |
+22,574
| New | +$2.03M |
|
28
Federated Hermes
FHI
$4.72B
| $1.99M | 1.26% |
+72,723
| New | +$1.84M |
|
|
ZTR
29
Virtus Total Return Fund
ZTR
$337M
| $1.97M | 1.25% |
+153,519
| New | +$2M |
|
|
PPT
30
Franklin Premier Income Trust
PPT
$329M
| $1.93M | 1.22% |
+360,925
| New | +$1.97M |
|
|
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.92M | 1.21% |
+38,265
| New | +$1.82M |
|
|
PIM
32
Franklin Master Intermediate Income Trust
PIM
$151M
| $1.73M | 1.09% |
+346,671
| New | +$1.77M |
|
33
Limoneira
LMNR
$249M
| $1.72M | 1.09% |
+82,952
| New | +$1.61M |
|
34
SPDR Gold Trust
GLD
$138B
| $1.71M | 1.08% |
+14,381
| New | +$1.97M |
|
35
Chevron
CVX
$371B
| $1.64M | 1.03% |
+13,836
| New | +$1.67M |
|
36
Teva Pharmaceuticals
TEVA
$40.6B
| $1.5M | 0.95% |
+38,242
| New | +$1.49M |
|
37
iShares Silver Trust
SLV
$29.8B
| $1.43M | 0.9% |
+75,317
| New | +$1.69M |
|
38
Stryker
SYK
$129B
| $1.42M | 0.89% |
+21,890
| New | +$1.45M |
|
|
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $1.38M | 0.87% |
+126,137
| New | +$1.41M |
|
40
Paychex
PAYX
$42.7B
| $1.36M | 0.86% |
+37,134
| New | +$1.37M |
|
41
SLB Ltd
SLB
$76.5B
| $1.35M | 0.85% |
+18,780
| New | +$1.39M |
|
|
PVR
42
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.26M | 0.8% |
+46,237
| New | +$1.18M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.22M | 0.77% |
+7,572
| New | +$1.22M |
|
44
Freeport-McMoran
FCX
$95.5B
| $1.17M | 0.74% |
+42,275
| New | +$1.29M |
|
|
CLMS
45
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.15M | 0.73% |
+109,624
| New | +$1.2M |
|
46
Alcoa
AA
$12.5B
| $1.07M | 0.68% |
+57,137
| New | +$1.14M |
|
47
Lumen
LUMN
$6.09B
| $991K | 0.63% |
+28,029
| New | +$1.02M |
|
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $973K | 0.61% |
+104,925
| New | +$997K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $972K | 0.61% |
+29,750
| New | +$1.02M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $950K | 0.6% |
+40,220
| New | +$948K |
|
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Sterneck Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterneck Capital Management, which disclosed 151 positions worth $158M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 370,748 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.
- Sterneck Capital Management's largest Q2 2013 buy was Apple: 370,748 shares worth $5.25M.
- Sterneck Capital Management's ten largest holdings make up 24% of its $158M portfolio in Q2 2013.
- Sterneck Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Sterneck Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.