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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
+1.23%
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
$186M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
143
New
27
Increased
24
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.1M |
| 2 |
General Motors
GM
|
+$4.01M |
| 3 |
Qualcomm
QCOM
|
+$3.48M |
| 4 |
American Express
AXP
|
+$2.91M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.75M |
| 2 |
Markel Group
MKL
|
+$2.13M |
| 3 |
Olin
OLN
|
+$1.55M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$1.34M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $2.68M | 1.44% |
51,988
+20
| +0% | +$1.02K |
|
27
Gen Digital
GEN
$17.5B
| $2.68M | 1.44% |
114,530
+89,155
| +351% | +$2.23M |
|
28
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $2.54M | 1.37% |
60,601
-1,976
| -3% | -$84.6K |
|
29
Teva Pharmaceuticals
TEVA
$41.2B
| $2.45M | 1.32% |
39,280
-3,779
| -9% | -$220K |
|
|
SKIS
30
DELISTED
Peak Resorts, Inc.
SKIS
| $2.09M | 1.13% |
+339,665
| New | +$2.46M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | 1.13% |
+57,699
| New | +$2.14M |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$241M
| $2.09M | 1.12% |
230,964
+23,130
| +11% | +$213K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | 1.12% |
+63,360
| New | +$2.13M |
|
|
MMT
34
Aberdeen Multi-Market Income Fund
MMT
$243M
| $2.07M | 1.11% |
325,710
-14,547
| -4% | -$92.3K |
|
|
PPT
35
Franklin Premier Income Trust
PPT
$328M
| $1.98M | 1.07% |
376,115
-22,500
| -6% | -$118K |
|
36
Annaly Capital Management
NLY
$17.4B
| $1.81M | 0.98% |
43,550
+34,425
| +377% | +$1.46M |
|
37
IBM
IBM
$224B
| $1.81M | 0.97% |
11,774
-250
| -2% | -$37.9K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $1.68M | 0.9% |
128,936
-4,234
| -3% | -$51.1K |
|
39
HF Sinclair
DINO
$14.5B
| $1.65M | 0.89% |
41,072
-13,515
| -25% | -$518K |
|
|
DRA
40
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.52M | 0.82% |
+83,801
| New | +$1.49M |
|
41
Devon Energy
DVN
$47.3B
| $1.49M | 0.8% |
24,637
-2,939
| -11% | -$179K |
|
42
STAG Industrial
STAG
$7.19B
| $1.4M | 0.75% |
59,323
-39,164
| -40% | -$985K |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $1.26M | 0.68% |
48,707
-63,315
| -57% | -$1.34M |
|
44
CVS Health
CVS
$122B
| $1.22M | 0.66% |
11,800
-520
| -4% | -$52.6K |
|
45
Chevron
CVX
$366B
| $1.22M | 0.65% |
11,595
-1,850
| -14% | -$197K |
|
46
Kroger
KR
$34.8B
| $1.18M | 0.63% |
30,724
| – | – |
|
47
Stryker
SYK
$130B
| $1.15M | 0.62% |
12,476
-8,096
| -39% | -$754K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.62% |
7,920
| – | – |
|
|
GTU
49
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.13M | 0.61% |
+28,016
| New | +$1.18M |
|
|
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.13M | 0.61% |
104,087
-17,420
| -14% | -$188K |
|
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Sterneck Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterneck Capital Management held 143 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sterneck Capital Management deployed $15.4M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 70,120 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Welltower, an estimated $3.75M trimmed.
- Sterneck Capital Management's largest Q1 2015 buy was Paramount Global Class B: 70,120 shares worth $4.25M.
- Sterneck Capital Management added most to Gen Digital in Q1 2015, an estimated $2.23M increase.
- Sterneck Capital Management's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.75M.
- Sterneck Capital Management fully exited Olin in Q1 2015, selling an estimated $1.55M.
- Sterneck Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2015.
- Sterneck Capital Management opened 27 new positions and closed 10 in Q1 2015.
- Sterneck Capital Management's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.