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
Cap. Flow
+$1.98M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.46%
Holding
131
New
10
Increased
40
Reduced
36
Closed
16

Top Buys

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
+$1.66M
3
OHI icon
Omega Healthcare
OHI
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
GSK icon
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 icon
ODP
ODP
+$1.15M
5
ABT icon
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
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.1M 0.66%
44,220
-104,207
-70% -$2.59M
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.07M 0.64%
41,800
+1,312
+3% +$33.6K
PG icon
53
Procter & Gamble
PG
$370B
$1.04M 0.62%
11,874
+221
+2% +$19.3K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.01M 0.6%
66,590
– –
GSK icon
55
GSK
GSK
$82.2B
$952K 0.57%
17,654
-60,354
-77% -$3.25M
PHYS icon
56
Sprott Physical Gold
PHYS
$13B
$933K 0.56%
92,084
– –
GG
57
DELISTED
Goldcorp Inc
GG
$932K 0.56%
72,183
-1,709
-2% -$22.1K
BAC icon
58
Bank of America
BAC
$375B
$912K 0.55%
37,604
-1,639
-4% -$39.8K
GES icon
59
Guess, Inc.
GES
$869M
$902K 0.54%
70,563
-2,177
-3% -$27.8K
SKIS
60
DELISTED
Peak Resorts, Inc.
SKIS
$875K 0.52%
213,508
– –
DHT icon
61
DHT Holdings
DHT
$1.98B
$862K 0.52%
207,740
-12,510
-6% -$51.9K
SLV icon
62
iShares Silver Trust
SLV
$20.7B
$841K 0.5%
53,505
-425
-0.8% -$6.68K
BFH icon
63
Bread Financial
BFH
$2.95B
$834K 0.5%
4,072
– –
LXU icon
64
LSB Industries
LXU
$576M
$737K 0.44%
92,808
-1,573
-2% -$12.5K
RST
65
DELISTED
ROSETTA STONE INC
RST
$733K 0.44%
68,040
-2,500
-4% -$26.9K
CHD icon
66
Church & Dwight Co
CHD
$22.6B
$673K 0.4%
12,980
– –
FIF
67
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$657K 0.39%
34,978
-4,000
-10% -$75.1K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$731M
$647K 0.39%
5,320
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$181B
$637K 0.38%
3,650
– –
XOM icon
70
Exxon Mobil
XOM
$478B
$599K 0.36%
7,425
+331
+5% +$26.7K
PPT
71
Putnam Premier Income Trust
PPT
$355M
$592K 0.35%
+109,000
New +$592K
DIS icon
72
Walt Disney
DIS
$208B
$532K 0.32%
5,009
– –
CVS icon
73
CVS Health
CVS
$95.1B
$527K 0.32%
6,554
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$522K 0.31%
5,632
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.3%
2
– –
1 2
3
4 5