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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
+6.63%
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
$158M
AUM Growth
-$555K
(-0.35%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.49M |
| 2 |
AGNC Investment
AGNC
|
+$2.68M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.07M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.77M |
| 2 |
Corning
GLW
|
+$2.77M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$2.73M |
| 4 |
FedEx
FDX
|
+$2.44M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.92% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.62% |
31,437
+8,500
| +37% | +$282K |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $967K | 0.61% |
47,000
| – | – |
|
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $959K | 0.61% |
102,275
-2,650
| -3% | -$25.2K |
|
54
SLB Ltd
SLB
$75B
| $928K | 0.59% |
10,501
-8,279
| -44% | -$680K |
|
55
Alnylam Pharmaceuticals
ALNY
$29.3B
| $911K | 0.58% |
14,235
-5,850
| -29% | -$292K |
|
56
STAG Industrial
STAG
$7.19B
| $909K | 0.58% |
45,179
-2,115
| -4% | -$43.2K |
|
|
MRF
57
DELISTED
AMERICAN INCOME FUND
MRF
| $879K | 0.56% |
118,635
+8,776
| +8% | +$65.2K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $869K | 0.55% |
16,685
-442
| -3% | -$22.8K |
|
59
iShares Core S&P 500 ETF
IVV
$902B
| $866K | 0.55% |
5,130
-225
| -4% | -$37.9K |
|
60
Paychex
PAYX
$42.7B
| $828K | 0.52% |
20,384
-16,750
| -45% | -$662K |
|
61
Bread Financial
BFH
$4.38B
| $814K | 0.52% |
4,824
| – | – |
|
62
VOC Energy
VOC
$51.9M
| $806K | 0.51% |
51,441
-7,651
| -13% | -$115K |
|
|
DST
63
DELISTED
DST Systems Inc.
DST
| $781K | 0.49% |
20,720
-9,030
| -30% | -$326K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $773K | 0.49% |
4,212
-275
| -6% | -$49.6K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $740K | 0.47% |
28,945
-11,275
| -28% | -$293K |
|
|
BCS.PRA.CL
66
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $738K | 0.47% |
29,505
+2,200
| +8% | +$55.2K |
|
67
AbbVie
ABBV
$435B
| $727K | 0.46% |
16,249
-2,079
| -11% | -$92.2K |
|
|
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
| $725K | 0.46% |
21,739
+1,279
| +6% | +$41.9K |
|
|
MN
69
DELISTED
MANNING & NAPIER, INC.
MN
| $714K | 0.45% |
42,800
-6,350
| -13% | -$106K |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $708K | 0.45% |
17,654
+720
| +4% | +$30.6K |
|
71
Transocean
RIG
$5.82B
| $650K | 0.41% |
14,603
| – | – |
|
72
Walmart Inc
WMT
$890B
| $589K | 0.37% |
23,907
| – | – |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $579K | 0.37% |
16,140
| – | – |
|
74
Coca-Cola
KO
$375B
| $547K | 0.35% |
14,434
-1,000
| -6% | -$39.5K |
|
75
Casey's General Stores
CASY
$30.9B
| $539K | 0.34% |
7,350
-1,800
| -20% | -$122K |
|
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Sterneck Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sterneck Capital Management held 170 positions worth $158M, down 0.35% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sterneck Capital Management withdrew a net $8.52M in Q3 2013, closing 21 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterneck Capital Management opened a new position in HF Sinclair worth $3.38M.
- Sterneck Capital Management's largest Q3 2013 buy was HF Sinclair: 80,267 shares worth $3.38M.
- Sterneck Capital Management added most to JPMorgan Chase in Q3 2013, an estimated $672K increase.
- Sterneck Capital Management's biggest Q3 2013 reduction was Virtus Total Return Fund, cutting an estimated $1.58M.
- Sterneck Capital Management fully exited Western Union in Q3 2013, selling an estimated $3.77M.
- Sterneck Capital Management's ten largest holdings make up 25% of its $158M portfolio in Q3 2013.
- Sterneck Capital Management opened 19 new positions and closed 21 in Q3 2013.
- Sterneck Capital Management's portfolio value fell 0.35% quarter-over-quarter to $158M.
Based on Sterneck Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.