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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
-8.44%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
154
New
9
Increased
20
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.51M |
| 3 |
H&R Block
HRB
|
+$1.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$627K |
| 5 |
Verizon
VZ
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.07M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Communication Services | 12.96% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$17.5B
| $2.03M | 1.33% |
104,286
-1,101
| -1% | -$23.7K |
|
27
Royce Value Trust
RVT
$2.3B
| $1.97M | 1.29% |
170,887
-26,927
| -14% | -$342K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.25% |
39,556
+28,326
| +252% | +$1.51M |
|
|
29
Mattel
MAT
$4.3B
| $1.87M | 1.23% |
+88,900
| New | +$2.08M |
|
30
Jefferies Financial Group
JEF
$13.1B
| $1.87M | 1.23% |
102,971
+4,560
| +5% | +$91.6K |
|
|
PPT
31
Franklin Premier Income Trust
PPT
$328M
| $1.79M | 1.18% |
366,388
-3,327
| -0.9% | -$16.6K |
|
32
IBM
IBM
$224B
| $1.72M | 1.13% |
12,409
+149
| +1% | +$22K |
|
33
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.71M | 1.12% |
50,195
-4,371
| -8% | -$163K |
|
34
Annaly Capital Management
NLY
$17.4B
| $1.65M | 1.09% |
41,865
-1,468
| -3% | -$58.7K |
|
|
DRA
35
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.64M | 1.08% |
102,264
+12,566
| +14% | +$213K |
|
|
MMT
36
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.61M | 1.06% |
287,990
-24,545
| -8% | -$147K |
|
37
STAG Industrial
STAG
$7.19B
| $1.47M | 0.96% |
80,666
-6,537
| -7% | -$123K |
|
|
PNNT
38
Pennant Park Investment Corp
PNNT
$241M
| $1.44M | 0.95% |
222,874
-7,721
| -3% | -$59.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.25M | 0.82% |
9,605
| – | – |
|
|
40
H&R Block
HRB
$5.86B
| $1.13M | 0.74% |
+31,181
| New | +$1.06M |
|
41
Kroger
KR
$34.8B
| $1.11M | 0.73% |
30,724
| – | – |
|
42
Procter & Gamble
PG
$339B
| $1.09M | 0.72% |
15,159
-1,459
| -9% | -$109K |
|
43
Chevron
CVX
$366B
| $962K | 0.63% |
12,195
| – | – |
|
|
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $932K | 0.61% |
97,085
-4,602
| -5% | -$48.1K |
|
|
MN
45
DELISTED
MANNING & NAPIER, INC.
MN
| $912K | 0.6% |
123,941
-5,485
| -4% | -$52.3K |
|
|
PIM
46
Franklin Master Intermediate Income Trust
PIM
$151M
| $896K | 0.59% |
198,585
-23,899
| -11% | -$111K |
|
47
Devon Energy
DVN
$47.3B
| $846K | 0.56% |
22,810
-779
| -3% | -$35.7K |
|
48
Bread Financial
BFH
$4.38B
| $842K | 0.55% |
4,072
| – | – |
|
49
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $836K | 0.55% |
64,594
+3,000
| +5% | +$39.7K |
|
50
SPDR Gold Trust
GLD
$141B
| $817K | 0.54% |
7,641
-686
| -8% | -$73.9K |
|
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Sterneck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterneck Capital Management held 154 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sterneck Capital Management withdrew a net $14.8M in Q3 2015, closing 25 positions and reducing 63 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Mattel worth $1.87M.
- Sterneck Capital Management's largest Q3 2015 buy was Mattel: 88,900 shares worth $1.87M.
- Sterneck Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.51M increase.
- Sterneck Capital Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.07M.
- Sterneck Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.71M.
- Sterneck Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2015.
- Sterneck Capital Management opened 9 new positions and closed 25 in Q3 2015.
- Sterneck Capital Management's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.