SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-2.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$1.08M
(-0.64%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
131
New
10
Increased
40
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
GSK
GSK
|
+$3.25M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.59M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.89M |
| 4 |
ODP
ODP
|
+$1.15M |
| 5 |
Abbott
ABT
|
+$1.1M |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expro
XPRO
$1.43B
| $2.48M | 1.48% |
49,886
+5,048
| +11% | +$251K |
|
|
CORR.PRA
27
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $2.46M | 1.47% |
+98,458
| New | +$2.46M |
|
28
Intel
INTC
$112B
| $2.41M | 1.44% |
71,332
+42,390
| +146% | +$1.43M |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.27B
| $2.31M | 1.38% |
58,733
+8,910
| +18% | +$351K |
|
30
Omega Healthcare
OHI
$12.5B
| $2.3M | 1.37% |
69,594
+49,004
| +238% | +$1.62M |
|
31
Wells Fargo
WFC
$261B
| $2.23M | 1.33% |
40,280
+1,337
| +3% | +$74.1K |
|
32
Microsoft
MSFT
$3.79T
| $2.16M | 1.29% |
31,324
+69
| +0.2% | +$4.76K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $2.02M | 1.21% |
44,400
+100
| +0.2% | +$4.54K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.99% |
+84,002
| New | +$1.66M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.61M | 0.96% |
34,580
+220
| +0.6% | +$10.2K |
|
|
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.59M | 0.95% |
125,026
-7,479
| -6% | -$94.8K |
|
37
Pfizer
PFE
$136B
| $1.58M | 0.94% |
49,524
+493
| +1% | +$15.7K |
|
|
AHH
38
Armada Hoffler Properties
AHH
$596M
| $1.54M | 0.92% |
+119,248
| New | +$1.54M |
|
39
Generac Holdings
GNRC
$10.8B
| $1.53M | 0.91% |
42,340
+6,440
| +18% | +$233K |
|
40
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.44M | 0.86% |
+102,372
| New | +$1.44M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | 0.86% |
170,220
+16,660
| +11% | +$140K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.84% |
8,343
-3,500
| -30% | -$593K |
|
43
Boeing
BA
$163B
| $1.27M | 0.76% |
6,428
-4,430
| -41% | -$876K |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $1.26M | 0.75% |
112,910
+4,290
| +4% | +$47.9K |
|
45
Invesco QQQ Trust
QQQ
$373B
| $1.23M | 0.74% |
8,935
+733
| +9% | +$101K |
|
46
Chevron
CVX
$317B
| $1.18M | 0.71% |
11,340
-10
| -0.1% | -$1.04K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$464M
| $1.18M | 0.71% |
160,010
| – | – |
|
|
TOWR
48
DELISTED
Tower International, Inc.
TOWR
| $1.17M | 0.7% |
52,003
+7,591
| +17% | +$170K |
|
49
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.69% |
9,793
+635
| +7% | +$75K |
|
50
Synaptics
SYNA
$2.72B
| $1.13M | 0.68% |
21,910
-640
| -3% | -$33.1K |
|