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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 | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $1.08M | 0.64% |
73,892
-1,159
| -2% | -$18.1K |
|
52
Procter & Gamble
PG
$342B
| $1.05M | 0.62% |
11,653
+2,407
| +26% | +$213K |
|
53
Intel
INTC
$503B
| $1.04M | 0.62% |
28,942
+18,290
| +172% | +$662K |
|
54
DHT Holdings
DHT
$2.96B
| $985K | 0.59% |
220,250
+8,313
| +4% | +$38.6K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $974K | 0.58% |
66,590
-3,000
| -4% | -$43.5K |
|
56
Sprott Physical Gold
PHYS
$15.3B
| $941K | 0.56% |
92,084
| – | – |
|
57
iShares Silver Trust
SLV
$29.8B
| $930K | 0.55% |
53,930
-3,750
| -7% | -$62.1K |
|
58
Bank of America
BAC
$441B
| $926K | 0.55% |
39,243
-5,018
| -11% | -$119K |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $915K | 0.54% |
40,488
+29,540
| +270% | +$875K |
|
|
CVSA
60
Covista Inc
CVSA
$4.23B
| $850K | 0.51% |
23,980
-400
| -2% | -$13.2K |
|
61
Nike
NKE
$62.3B
| $847K | 0.5% |
15,206
+539
| +4% | +$29.8K |
|
|
GES
62
DELISTED
Guess Inc
GES
| $811K | 0.48% |
+72,740
| New | +$895K |
|
63
Bread Financial
BFH
$4.44B
| $809K | 0.48% |
4,072
| – | – |
|
|
JKS
64
JinkoSolar
JKS
$847M
| $772K | 0.46% |
+46,600
| New | +$738K |
|
|
FIF
65
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $752K | 0.45% |
38,978
-2,500
| -6% | -$47K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $742K | 0.44% |
5,320
| – | – |
|
|
RPT
67
Rithm Property Trust
RPT
$94.2M
| $734K | 0.44% |
9,700
-2,001
| -17% | -$153K |
|
|
RST
68
DELISTED
ROSETTA STONE INC
RST
| $688K | 0.41% |
70,540
+4,940
| +8% | +$41.6K |
|
69
LSB Industries
LXU
$698M
| $681K | 0.4% |
94,381
-62,944
| -40% | -$435K |
|
70
Omega Healthcare
OHI
$14.8B
| $679K | 0.4% |
+20,590
| New | +$661K |
|
71
Hain Celestial
HAIN
$53.5M
| $671K | 0.4% |
18,030
-230
| -1% | -$8.65K |
|
72
Church & Dwight Co
CHD
$24.5B
| $647K | 0.38% |
12,980
| – | – |
|
|
CIO
73
DELISTED
City Office REIT
CIO
| $638K | 0.38% |
+52,500
| New | +$661K |
|
|
MN
74
DELISTED
MANNING & NAPIER, INC.
MN
| $593K | 0.35% |
104,080
| – | – |
|
75
ExxonMobil
XOM
$642B
| $582K | 0.35% |
7,094
+1,851
| +35% | +$155K |
|
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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.