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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
+2.07%
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
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
137
New
18
Increased
30
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$3.25M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.89M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$2.24M |
| 4 |
Expro Ltd
XPRO
|
+$2.15M |
| 5 |
Gilead Sciences
GILD
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Franklin Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.39M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $2.17M | 1.29% |
38,943
-415
| -1% | -$23.5K |
|
|
FLG
27
Flagstar Bank National Association
FLG
$5.9B
| $2.09M | 1.24% |
+49,823
| New | +$2.24M |
|
28
General Motors
GM
$76.3B
| $2.08M | 1.24% |
58,939
-26,562
| -31% | -$971K |
|
29
Microsoft
MSFT
$3.71T
| $2.06M | 1.22% |
31,255
-1,001
| -3% | -$64.2K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 1.18% |
115,799
+2,484
| +2% | +$45K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.97M | 1.17% |
11,843
+20
| +0.2% | +$3.35K |
|
32
IBM
IBM
$220B
| $1.94M | 1.15% |
11,634
-26
| -0.2% | -$4.36K |
|
33
Boeing
BA
$184B
| $1.92M | 1.14% |
10,858
-171
| -2% | -$29.1K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.89M | 1.12% |
41,625
-3,820
| -8% | -$167K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.84M | 1.09% |
44,300
-20
| -0% | -$820 |
|
36
Pfizer
PFE
$149B
| $1.59M | 0.95% |
49,031
-27,349
| -36% | -$862K |
|
|
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | 0.91% |
132,505
-10,768
| -8% | -$130K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.46M | 0.87% |
34,360
+140
| +0.4% | +$5.89K |
|
39
Generac Holdings
GNRC
$12.5B
| $1.34M | 0.8% |
+35,900
| New | +$1.42M |
|
|
PNNT
40
Pennant Park Investment Corp
PNNT
$236M
| $1.3M | 0.77% |
160,010
| – | – |
|
|
ODP
41
DELISTED
ODP
ODP
| $1.28M | 0.76% |
27,364
-329
| -1% | -$14.9K |
|
42
Chevron
CVX
$371B
| $1.22M | 0.72% |
11,350
-782
| -6% | -$87.7K |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $1.21M | 0.72% |
+108,620
| New | +$1.35M |
|
|
SKIS
44
DELISTED
Peak Resorts, Inc.
SKIS
| $1.21M | 0.72% |
213,508
-1,200
| -0.6% | -$6.88K |
|
|
TOWR
45
DELISTED
Tower International, Inc.
TOWR
| $1.2M | 0.72% |
44,412
-1,831
| -4% | -$49.7K |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | 0.67% |
153,560
+142,820
| +1,330% | +$1.23M |
|
47
Synaptics
SYNA
$3.99B
| $1.12M | 0.66% |
+22,550
| New | +$1.21M |
|
48
Abbott
ABT
$187B
| $1.1M | 0.65% |
24,705
-16,250
| -40% | -$703K |
|
49
SPDR Gold Trust
GLD
$138B
| $1.09M | 0.65% |
9,158
+280
| +3% | +$32.5K |
|
50
Invesco QQQ Trust
QQQ
$479B
| $1.09M | 0.65% |
8,202
-107
| -1% | -$13.7K |
|
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Sterneck Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterneck Capital Management held 137 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management deployed $9.62M of net new capital in Q1 2017, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Libbey, Inc.: 199,594 shares worth $2.91M.
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.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.39M trimmed.
- Sterneck Capital Management's largest Q1 2017 buy was Libbey, Inc.: 199,594 shares worth $2.91M.
- Sterneck Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2017, an estimated $2.89M increase.
- Sterneck Capital Management's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $1.39M.
- Sterneck Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $2.66M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $168M portfolio in Q1 2017.
- Sterneck Capital Management opened 18 new positions and closed 17 in Q1 2017.
- Sterneck Capital Management's portfolio value rose 8.2% quarter-over-quarter to $168M.
Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.