SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.73%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$169M
AUM Growth
+$169M
(+1.2%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
136
New
14
Increased
48
Reduced
32
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 5 |
Kroger
KR
|
$986K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.19M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.73M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$1.64M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$1.34M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.16M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $2.47M | 1.47% |
3,621
-53
| -1% | -$36.2K |
|
27
STAG Industrial
STAG
$6.88B
| $2.41M | 1.43% |
98,487
-18,038
| -15% | -$442K |
|
|
MMT
28
MFS Multimarket Income Trust
MMT
$262M
| $2.21M | 1.31% |
340,257
+4,903
| +1% | +$31.9K |
|
|
PPT
29
Putnam Premier Income Trust
PPT
$353M
| $2.09M | 1.24% |
398,615
+107,562
| +37% | +$565K |
|
30
HF Sinclair
DINO
$9.52B
| $2.05M | 1.21% |
54,587
+1,318
| +2% | +$49.4K |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $2.03M | 1.2% |
112,022
-51,784
| -32% | -$939K |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$468M
| $1.98M | 1.18% |
207,834
-6,990
| -3% | -$66.6K |
|
33
Stryker
SYK
$150B
| $1.94M | 1.15% |
20,572
-399
| -2% | -$37.6K |
|
34
IBM
IBM
$227B
| $1.84M | 1.09% |
11,495
+1,322
| +13% | +$212K |
|
|
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
| $1.84M | 1.09% |
133,170
+20,150
| +18% | +$278K |
|
36
Devon Energy
DVN
$22.9B
| $1.69M | 1% |
27,576
+186
| +0.7% | +$11.4K |
|
37
Olin
OLN
$2.71B
| $1.55M | 0.92% |
68,147
+512
| +0.8% | +$11.7K |
|
38
Chevron
CVX
$324B
| $1.51M | 0.89% |
13,445
+1,860
| +16% | +$209K |
|
39
FirstEnergy
FE
$25.2B
| $1.42M | 0.84% |
36,375
+2,600
| +8% | +$101K |
|
|
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | 0.8% |
50,093
-3,770
| -7% | -$101K |
|
|
ETJ
41
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.3M | 0.77% |
121,507
+25,700
| +27% | +$274K |
|
42
Alcoa
AA
$8.33B
| $1.26M | 0.75% |
79,702
+210
| +0.3% | +$3.32K |
|
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.25M | 0.74% |
131,940
+57,200
| +77% | +$543K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.71% |
7,920
+579
| +8% | +$86.9K |
|
45
CVS Health
CVS
$92.8B
| $1.19M | 0.7% |
12,320
-197
| -2% | -$19K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.68% |
+14,570
| New | +$1.15M |
|
|
PIM
47
Putnam Master Intermediate Income Trust
PIM
$161M
| $1.14M | 0.67% |
236,182
-10,939
| -4% | -$52.6K |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $1.05M | 0.62% |
16,602
-2,650
| -14% | -$167K |
|
|
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.04M | 0.62% |
43,907
-4,902
| -10% | -$117K |
|
|
50
Kroger
KR
$44.9B
| $986K | 0.58% |
+15,362
| New | +$986K |
|