We are live on
!
Find out more
SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
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
$156M
AUM Growth
+$5.29M
(+3.5%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
130
New
9
Increased
39
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.07M |
| 2 |
Annaly Capital Management
NLY
|
+$2.6M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.25M |
| 5 |
AT&T
T
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKS
Barnes & Noble
BKS
|
+$2.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$1.62M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.71% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$484B
| $984K | 0.63% |
8,309
| – | – |
|
52
Bank of America
BAC
$442B
| $978K | 0.63% |
44,261
-765
| -2% | -$14.7K |
|
53
SPDR Gold Trust
GLD
$141B
| $973K | 0.63% |
8,878
+952
| +12% | +$111K |
|
|
RPT
54
Rithm Property Trust
RPT
$93.7M
| $900K | 0.58% |
11,701
+4,094
| +54% | +$322K |
|
|
MMT
55
Aberdeen Multi-Market Income Fund
MMT
$243M
| $879K | 0.57% |
145,040
+100
| +0.1% | +$593 |
|
56
DHT Holdings
DHT
$3.02B
| $877K | 0.56% |
211,937
-198,750
| -48% | -$788K |
|
57
iShares Silver Trust
SLV
$30.7B
| $872K | 0.56% |
57,680
-2,650
| -4% | -$43.1K |
|
58
Sprott Physical Gold
PHYS
$15.7B
| $865K | 0.56% |
92,084
+9,126
| +11% | +$91.5K |
|
|
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
| $786K | 0.51% |
104,080
-400
| -0.4% | -$2.96K |
|
60
Procter & Gamble
PG
$339B
| $777K | 0.5% |
9,246
-955
| -9% | -$81.4K |
|
|
CVSA
61
Covista Inc
CVSA
$4.8B
| $761K | 0.49% |
24,380
-5,240
| -18% | -$142K |
|
|
FIF
62
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $748K | 0.48% |
41,478
| – | – |
|
63
Nike
NKE
$61.9B
| $746K | 0.48% |
+14,667
| New | +$752K |
|
64
Cisco
CSCO
$479B
| $744K | 0.48% |
24,636
-4,462
| -15% | -$136K |
|
65
Bread Financial
BFH
$4.38B
| $743K | 0.48% |
4,072
| – | – |
|
|
PIM
66
Franklin Master Intermediate Income Trust
PIM
$151M
| $727K | 0.47% |
157,763
-9,722
| -6% | -$43.1K |
|
67
Hain Celestial
HAIN
$53.7M
| $713K | 0.46% |
18,260
-210
| -1% | -$7.87K |
|
68
Seagate
STX
$184B
| $678K | 0.44% |
17,750
-6,201
| -26% | -$231K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $653K | 0.42% |
5,320
| – | – |
|
|
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
| $641K | 0.41% |
25,087
-40,430
| -62% | -$782K |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $584K | 0.38% |
+65,600
| New | +$526K |
|
72
Church & Dwight Co
CHD
$24.5B
| $574K | 0.37% |
12,980
+530
| +4% | +$24.2K |
|
73
CVS Health
CVS
$122B
| $518K | 0.33% |
6,559
+5
| +0.1% | +$405 |
|
74
SLB Ltd
SLB
$75B
| $517K | 0.33% |
6,162
+286
| +5% | +$23.4K |
|
75
Walt Disney
DIS
$181B
| $493K | 0.32% |
4,731
+54
| +1% | +$5.26K |
|
Similar funds
BH
AL3A
SP
NTIC
HWMT
TLA
BWM
MC
Sterneck Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sterneck Capital Management held 130 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management's Q4 2016 filing shows 9 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was Goldcorp Inc: 75,051 shares worth $1.02M. The largest sale was Barnes & Noble, an estimated $2.33M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Sterneck Capital Management's largest Q4 2016 buy was Goldcorp Inc: 75,051 shares worth $1.02M.
- Sterneck Capital Management added most to GE Aerospace in Q4 2016, an estimated $3.07M increase.
- Sterneck Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.72M.
- Sterneck Capital Management fully exited Barnes & Noble in Q4 2016, selling an estimated $2.33M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2016.
- Sterneck Capital Management opened 9 new positions and closed 11 in Q4 2016.
- Sterneck Capital Management's portfolio value rose 3.5% quarter-over-quarter to $156M.
Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.