SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.07%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
136
New
18
Increased
30
Reduced
47
Closed
16
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.82M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$1.95M |
| 5 |
Expro
XPRO
|
+$1.94M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.38M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $2.17M | 1.29% |
38,943
-415
| -1% | -$23.1K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.12B
| $2.09M | 1.24% |
+49,823
| New | +$2.09M |
|
28
General Motors
GM
$56.1B
| $2.08M | 1.24% |
58,939
-26,562
| -31% | -$939K |
|
29
Microsoft
MSFT
$3.82T
| $2.06M | 1.22% |
31,255
-1,001
| -3% | -$65.9K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 1.18% |
115,799
+2,484
| +2% | +$42.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.97M | 1.17% |
11,843
+20
| +0.2% | +$3.33K |
|
32
IBM
IBM
$239B
| $1.94M | 1.15% |
11,634
-26
| -0.2% | -$4.33K |
|
33
Boeing
BA
$163B
| $1.92M | 1.14% |
10,858
-171
| -2% | -$30.2K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.89M | 1.12% |
41,625
-3,820
| -8% | -$173K |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $1.84M | 1.09% |
44,300
-20
| -0% | -$829 |
|
36
Pfizer
PFE
$136B
| $1.59M | 0.95% |
49,031
-27,349
| -36% | -$887K |
|
|
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | 0.91% |
132,505
-10,768
| -8% | -$125K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.46M | 0.87% |
34,360
+140
| +0.4% | +$5.94K |
|
39
Generac Holdings
GNRC
$10.9B
| $1.34M | 0.8% |
+35,900
| New | +$1.34M |
|
|
PNNT
40
Pennant Park Investment Corp
PNNT
$456M
| $1.3M | 0.77% |
160,010
| – | – |
|
41
ODP
ODP
$617M
| $1.28M | 0.76% |
27,364
-329
| -1% | -$15.4K |
|
42
Chevron
CVX
$317B
| $1.22M | 0.72% |
11,350
-782
| -6% | -$84K |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $1.21M | 0.72% |
+108,620
| New | +$1.21M |
|
|
SKIS
44
DELISTED
Peak Resorts, Inc.
SKIS
| $1.21M | 0.72% |
213,508
-1,200
| -0.6% | -$6.78K |
|
|
TOWR
45
DELISTED
Tower International, Inc.
TOWR
| $1.2M | 0.72% |
44,412
-1,831
| -4% | -$49.6K |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | 0.67% |
153,560
+142,820
| +1,330% | +$1.05M |
|
47
Synaptics
SYNA
$2.72B
| $1.12M | 0.66% |
+22,550
| New | +$1.12M |
|
48
Abbott
ABT
$229B
| $1.1M | 0.65% |
24,705
-16,250
| -40% | -$722K |
|
49
SPDR Gold Trust
GLD
$116B
| $1.09M | 0.65% |
9,158
+280
| +3% | +$33.2K |
|
50
Invesco QQQ Trust
QQQ
$376B
| $1.09M | 0.65% |
8,202
-107
| -1% | -$14.2K |
|