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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
+2.83%
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
$150M
AUM Growth
-$83K
(-0.06%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
144
New
16
Increased
27
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.08M |
| 3 |
Gilead Sciences
GILD
|
+$2.03M |
| 4 |
Wells Fargo
WFC
|
+$2.01M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$2.54M |
| 2 |
Gen Digital
GEN
|
+$2.17M |
| 3 |
Seagate
STX
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.85% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$224B
| $2.02M | 1.35% |
42,818
-3,780
| -8% | -$172K |
|
|
NRE
27
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2M | 1.33% |
183,090
-12,030
| -6% | -$118K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.93M | 1.29% |
35,304
-3,568
| -9% | -$189K |
|
29
IBM
IBM
$220B
| $1.78M | 1.19% |
11,739
-380
| -3% | -$57.7K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.73M | 1.15% |
44,520
-4,760
| -10% | -$181K |
|
31
DHT Holdings
DHT
$2.96B
| $1.72M | 1.15% |
410,687
+180,767
| +79% | +$841K |
|
32
Abbott
ABT
$187B
| $1.71M | 1.14% |
40,470
-18,620
| -32% | -$798K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.7M | 1.13% |
11,760
| – | – |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.62M | 1.08% |
+46,519
| New | +$1.95M |
|
|
PPT
35
Franklin Premier Income Trust
PPT
$329M
| $1.61M | 1.07% |
329,538
-21,650
| -6% | -$104K |
|
36
Flowers Foods
FLO
$1.53B
| $1.54M | 1.03% |
+101,900
| New | +$1.69M |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $1.39M | 0.93% |
+119,522
| New | +$1.49M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.38M | 0.92% |
34,360
-1,300
| -4% | -$50.8K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.9% |
83,155
+23,656
| +40% | +$391K |
|
40
Chevron
CVX
$371B
| $1.29M | 0.86% |
12,507
+138
| +1% | +$14.1K |
|
41
American Express
AXP
$231B
| $1.24M | 0.83% |
19,368
-660
| -3% | -$42.4K |
|
|
ODP
42
DELISTED
ODP
ODP
| $1.22M | 0.81% |
+34,241
| New | +$1.21M |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$236M
| $1.22M | 0.81% |
161,710
-7,090
| -4% | -$53.3K |
|
|
BCS.PRA.CL
44
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.22M | 0.81% |
47,195
+10,300
| +28% | +$266K |
|
45
Jefferies Financial Group
JEF
$13B
| $1.21M | 0.81% |
71,189
+190
| +0.3% | +$3.15K |
|
|
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
| $1.19M | 0.79% |
230,331
-13,589
| -6% | -$65.7K |
|
|
TOWR
47
DELISTED
Tower International, Inc.
TOWR
| $1.18M | 0.79% |
+49,021
| New | +$1.12M |
|
48
iShares Silver Trust
SLV
$29.8B
| $1.1M | 0.73% |
60,330
-1,275
| -2% | -$23.7K |
|
49
Expro Ltd
XPRO
$1.91B
| $1.07M | 0.71% |
13,690
+907
| +7% | +$70K |
|
50
GE Aerospace
GE
$389B
| $1.05M | 0.7% |
7,381
+281
| +4% | +$41.9K |
|
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Sterneck Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sterneck Capital Management held 144 positions worth $150M, down 0.06% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sterneck Capital Management's Q3 2016 filing shows 16 new, 27 increased, 52 reduced and 22 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M. The largest sale was Herc Holdings, an estimated $2.54M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Sterneck Capital Management's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M.
- Sterneck Capital Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
- Sterneck Capital Management's biggest Q3 2016 reduction was Seagate, cutting an estimated $2.12M.
- Sterneck Capital Management fully exited Herc Holdings in Q3 2016, selling an estimated $2.54M.
- Sterneck Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q3 2016.
- Sterneck Capital Management opened 16 new positions and closed 22 in Q3 2016.
- Sterneck Capital Management's portfolio value fell 0.06% quarter-over-quarter to $150M.
Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.