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SCM
Sterneck Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$167M
AUM Growth
-$1.07M
(-0.64%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
130
New
10
Increased
40
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORR.PRA
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 |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.95M |
| 3 |
AHRT
AH Realty Trust
AHRT
|
+$1.63M |
| 4 |
Omega Healthcare
OHI
|
+$1.62M |
| 5 |
IBM
IBM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.22M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.5M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.89M |
| 4 |
Abbott
ABT
|
+$1.1M |
| 5 |
ODP
ODP
ODP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expro Ltd
XPRO
$1.71B
| $2.48M | 1.48% |
49,886
+5,048
| +11% | +$262K |
|
|
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
$460B
| $2.41M | 1.44% |
71,332
+42,390
| +146% | +$1.52M |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.94B
| $2.31M | 1.38% |
58,733
+8,910
| +18% | +$354K |
|
|
30
Omega Healthcare
OHI
$15.1B
| $2.3M | 1.37% |
69,594
+49,004
| +238% | +$1.62M |
|
31
Wells Fargo
WFC
$258B
| $2.23M | 1.33% |
40,280
+1,337
| +3% | +$71.6K |
|
32
Microsoft
MSFT
$3.35T
| $2.16M | 1.29% |
31,324
+69
| +0.2% | +$4.74K |
|
33
Alphabet (Google) Class C
GOOG
$4.08T
| $2.02M | 1.21% |
44,400
+100
| +0.2% | +$4.58K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.99% |
+84,002
| New | +$1.95M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.61M | 0.96% |
34,580
+220
| +0.6% | +$10.3K |
|
|
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.58M | 0.95% |
125,026
-7,479
| -6% | -$90.3K |
|
37
Pfizer
PFE
$142B
| $1.58M | 0.94% |
49,524
+493
| +1% | +$15.5K |
|
|
AHRT
38
AH Realty Trust
AHRT
$536M
| $1.54M | 0.92% |
+119,248
| New | +$1.63M |
|
39
Generac Holdings
GNRC
$11.3B
| $1.53M | 0.91% |
42,340
+6,440
| +18% | +$230K |
|
40
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.44M | 0.86% |
+102,372
| New | +$1.46M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | 0.86% |
170,220
+16,660
| +11% | +$125K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 0.84% |
8,343
-3,500
| -30% | -$582K |
|
43
Boeing
BA
$175B
| $1.27M | 0.76% |
6,428
-4,430
| -41% | -$825K |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $1.26M | 0.75% |
112,910
+4,290
| +4% | +$50.4K |
|
45
Invesco QQQ Trust
QQQ
$450B
| $1.23M | 0.74% |
8,935
+733
| +9% | +$101K |
|
46
Chevron
CVX
$383B
| $1.18M | 0.71% |
11,340
-10
| -0.1% | -$1.06K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$217M
| $1.18M | 0.71% |
160,010
| – | – |
|
|
TOWR
48
DELISTED
Tower International, Inc.
TOWR
| $1.17M | 0.7% |
52,003
+7,591
| +17% | +$183K |
|
49
SPDR Gold Trust
GLD
$133B
| $1.16M | 0.69% |
9,793
+635
| +7% | +$76K |
|
50
Synaptics
SYNA
$4.25B
| $1.13M | 0.68% |
21,910
-640
| -3% | -$34.9K |
|
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Sterneck Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sterneck Capital Management held 130 positions worth $167M, down 0.64% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management's Q2 2017 filing shows 10 new, 40 increased, 36 reduced and 16 closed positions. Its largest new stake was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M. The largest sale was GSK, an estimated $3.22M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Sterneck Capital Management's largest Q2 2017 buy was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M.
- Sterneck Capital Management added most to Omega Healthcare in Q2 2017, an estimated $1.62M increase.
- Sterneck Capital Management's biggest Q2 2017 reduction was GSK, cutting an estimated $3.22M.
- Sterneck Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2017, selling an estimated $1.89M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2017.
- Sterneck Capital Management opened 10 new positions and closed 16 in Q2 2017.
- Sterneck Capital Management's portfolio value fell 0.64% quarter-over-quarter to $167M.
Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.