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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
+3.55%
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
$157M
AUM Growth
+$4.85M
(+3.2%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
18
Increased
24
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$2.55M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$2.53M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
The Joint Corp
JYNT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.67M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.75M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.71M |
| 5 |
Cisco
CSCO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Communication Services | 15.48% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $1.94M | 1.24% |
63,413
-28,132
| -31% | -$885K |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $1.87M | 1.19% |
+214,758
| New | +$2.53M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $1.86M | 1.19% |
+49,140
| New | +$1.76M |
|
|
PPT
29
Franklin Premier Income Trust
PPT
$328M
| $1.76M | 1.12% |
354,888
-11,500
| -3% | -$57.1K |
|
30
Royce Value Trust
RVT
$2.3B
| $1.74M | 1.11% |
148,057
-22,830
| -13% | -$273K |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$241M
| $1.57M | 1% |
254,369
+31,495
| +14% | +$214K |
|
32
IBM
IBM
$224B
| $1.55M | 0.99% |
11,778
-631
| -5% | -$84.8K |
|
|
33
The Joint Corp
JYNT
$119M
| $1.51M | 0.96% |
+252,826
| New | +$1.57M |
|
34
American Express
AXP
$230B
| $1.5M | 0.95% |
21,543
-12,700
| -37% | -$924K |
|
|
35
Cisco
CSCO
$479B
| $1.47M | 0.94% |
54,161
-47,087
| -47% | -$1.3M |
|
36
STAG Industrial
STAG
$7.19B
| $1.47M | 0.93% |
79,446
-1,220
| -2% | -$23.8K |
|
|
MMT
37
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.46M | 0.93% |
264,255
-23,735
| -8% | -$135K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $1.44M | 0.92% |
169,377
+45,436
| +37% | +$385K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.44M | 0.91% |
+36,900
| New | +$1.37M |
|
|
40
GE Aerospace
GE
$384B
| $1.42M | 0.9% |
9,501
-18,778
| -66% | -$2.67M |
|
41
Kroger
KR
$34.8B
| $1.28M | 0.82% |
30,724
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.27M | 0.81% |
9,605
| – | – |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.18M | 0.75% |
+20,930
| New | +$1.3M |
|
44
Procter & Gamble
PG
$339B
| $1.17M | 0.74% |
14,688
-471
| -3% | -$36K |
|
45
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.12M | 0.71% |
86,734
+22,140
| +34% | +$283K |
|
46
Chevron
CVX
$366B
| $1.11M | 0.71% |
12,315
+120
| +1% | +$10.8K |
|
47
Toronto Dominion Bank
TD
$200B
| $1.04M | 0.66% |
+26,659
| New | +$1.08M |
|
48
H&R Block
HRB
$5.86B
| $1.04M | 0.66% |
31,181
| – | – |
|
|
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $976K | 0.62% |
96,085
-1,000
| -1% | -$10.1K |
|
50
Olin
OLN
$2.12B
| $972K | 0.62% |
+56,300
| New | +$1.08M |
|
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Sterneck Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sterneck Capital Management held 148 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sterneck Capital Management's Q4 2015 filing shows 18 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Barnes & Noble: 214,758 shares worth $1.87M. The largest sale was GE Aerospace, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q4 2015 buy was Barnes & Noble: 214,758 shares worth $1.87M.
- Sterneck Capital Management added most to Diversified Real Asset Income Fd in Q4 2015, an estimated $2.55M increase.
- Sterneck Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.67M.
- Sterneck Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2015, selling an estimated $1.71M.
- Sterneck Capital Management's ten largest holdings make up 34% of its $157M portfolio in Q4 2015.
- Sterneck Capital Management opened 18 new positions and closed 20 in Q4 2015.
- Sterneck Capital Management's portfolio value rose 3.2% quarter-over-quarter to $157M.
Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.