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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
+8.43%
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
$165M
AUM Growth
+$7.1M
(+4.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
165
New
18
Increased
43
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.92M |
| 2 |
GG
Goldcorp Inc
GG
|
+$2.8M |
| 3 |
Mondelez International
MDLZ
|
+$2.22M |
| 4 |
IBM
IBM
|
+$1.41M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$3.55M |
| 2 |
GE Aerospace
GE
|
+$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
L3Harris
LHX
|
+$1.15M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Energy | 11.58% |
| 3 | Healthcare | 9.74% |
| 4 | Materials | 8.98% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $2.17M | 1.32% |
26,158
+2,626
| +11% | +$218K |
|
27
Olin
OLN
$2.14B
| $2.15M | 1.3% |
74,338
-23,145
| -24% | -$575K |
|
|
28
L3Harris
LHX
$53.9B
| $2.02M | 1.22% |
28,912
-18,194
| -39% | -$1.15M |
|
|
PPT
29
Franklin Premier Income Trust
PPT
$329M
| $1.95M | 1.18% |
357,859
-15,466
| -4% | -$83.2K |
|
|
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.89M | 1.15% |
40,225
-9,650
| -19% | -$462K |
|
31
Federated Hermes
FHI
$4.72B
| $1.88M | 1.14% |
65,428
-6,464
| -9% | -$177K |
|
32
CVS Health
CVS
$123B
| $1.82M | 1.11% |
25,496
-15,758
| -38% | -$1.01M |
|
33
Alcoa
AA
$12.5B
| $1.82M | 1.1% |
71,107
-5,343
| -7% | -$118K |
|
34
Stryker
SYK
$129B
| $1.8M | 1.09% |
23,946
-774
| -3% | -$56.5K |
|
35
Teva Pharmaceuticals
TEVA
$40.6B
| $1.79M | 1.09% |
44,789
+6,397
| +17% | +$252K |
|
|
CLMS
36
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.6M | 0.97% |
135,313
+15,089
| +13% | +$157K |
|
37
Chevron
CVX
$371B
| $1.57M | 0.95% |
12,536
-300
| -2% | -$36.3K |
|
|
PIM
38
Franklin Master Intermediate Income Trust
PIM
$151M
| $1.56M | 0.95% |
310,315
-31,750
| -9% | -$158K |
|
39
ExxonMobil
XOM
$642B
| $1.53M | 0.93% |
15,164
-4,035
| -21% | -$373K |
|
40
Freeport-McMoran
FCX
$95.5B
| $1.53M | 0.92% |
40,438
+630
| +2% | +$22.3K |
|
|
41
IBM
IBM
$220B
| $1.47M | 0.89% |
+8,196
| New | +$1.41M |
|
42
STAG Industrial
STAG
$7.1B
| $1.46M | 0.89% |
71,680
+26,501
| +59% | +$552K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.88% |
44,262
+12,825
| +41% | +$409K |
|
44
Boeing
BA
$184B
| $1.44M | 0.87% |
10,528
-4,490
| -30% | -$584K |
|
|
ETJ
45
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $1.43M | 0.87% |
127,137
-990
| -0.8% | -$11K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.38M | 0.84% |
7,462
-10
| -0.1% | -$1.77K |
|
|
HSKA
47
DELISTED
Heska Corp
HSKA
| $1.35M | 0.82% |
155,445
-30,583
| -16% | -$214K |
|
|
VYNT
48
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.32M | 0.8% |
639
+150
| +31% | +$324K |
|
49
iShares Silver Trust
SLV
$29.8B
| $1.13M | 0.68% |
60,287
-6,980
| -10% | -$140K |
|
|
ASEI
50
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | 0.67% |
15,432
-2,755
| -15% | -$185K |
|
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Sterneck Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sterneck Capital Management held 165 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sterneck Capital Management's Q4 2013 filing shows 18 new, 43 increased, 47 reduced and 22 closed positions. Its largest new stake was IBM: 8,196 shares worth $1.47M. The largest sale was Exelon, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
- Sterneck Capital Management's largest Q4 2013 buy was IBM: 8,196 shares worth $1.47M.
- Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2013, an estimated $2.92M increase.
- Sterneck Capital Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $1.36M.
- Sterneck Capital Management fully exited Exelon in Q4 2013, selling an estimated $3.55M.
- Sterneck Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
- Sterneck Capital Management opened 18 new positions and closed 22 in Q4 2013.
- Sterneck Capital Management's portfolio value rose 4.5% quarter-over-quarter to $165M.
Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.