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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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.7B
| $538K | 0.34% |
17,618
| – | – |
|
77
United Parcel Service
UPS
$88.9B
| $530K | 0.34% |
5,800
| – | – |
|
78
Church & Dwight Co
CHD
$24.5B
| $468K | 0.3% |
15,600
| – | – |
|
|
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $448K | 0.28% |
+21,007
| New | +$462K |
|
|
GMO
80
DELISTED
General Moly, Inc.
GMO
| $447K | 0.28% |
271,065
+132,196
| +95% | +$238K |
|
|
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $445K | 0.28% |
6,167
-20
| -0.3% | -$1.37K |
|
82
Wells Fargo
WFC
$264B
| $441K | 0.28% |
10,661
-67
| -0.6% | -$2.86K |
|
|
ZTR
83
Virtus Total Return Fund
ZTR
$339M
| $425K | 0.27% |
32,405
-121,114
| -79% | -$1.58M |
|
84
iShares National Muni Bond ETF
MUB
$45.5B
| $418K | 0.26% |
4,000
| – | – |
|
85
Johnson & Johnson
JNJ
$625B
| $410K | 0.26% |
4,724
-333
| -7% | -$29.9K |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $403K | 0.26% |
8,150
| – | – |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $397K | 0.25% |
4,977
-2,400
| -33% | -$199K |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $385K | 0.24% |
+14,800
| New | +$408K |
|
89
Bristol-Myers Squibb
BMY
$132B
| $384K | 0.24% |
8,300
-154
| -2% | -$6.76K |
|
90
Citigroup
C
$226B
| $377K | 0.24% |
7,781
-1,660
| -18% | -$83.9K |
|
91
Cleveland-Cliffs
CLF
$6.99B
| $374K | 0.24% |
+18,240
| New | +$375K |
|
92
Travelers Companies
TRV
$80.2B
| $373K | 0.24% |
4,400
| – | – |
|
93
Acco Brands
ACCO
$407M
| $371K | 0.24% |
55,894
+1,270
| +2% | +$8.71K |
|
94
ConocoPhillips
COP
$141B
| $369K | 0.23% |
5,309
-1,908
| -26% | -$127K |
|
95
Zoetis
ZTS
$30B
| $367K | 0.23% |
11,792
+4,754
| +68% | +$146K |
|
96
Mondelez International
MDLZ
$79.9B
| $358K | 0.23% |
+11,400
| New | +$354K |
|
97
iShares Russell 2000 Value ETF
IWN
$14.6B
| $357K | 0.23% |
3,900
-3,100
| -44% | -$279K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.12T
| $341K | 0.22% |
2
| – | – |
|
99
AllianceBernstein
AB
$3.47B
| $340K | 0.22% |
17,118
-1,843
| -10% | -$38.1K |
|
100
Union Pacific
UNP
$174B
| $338K | 0.21% |
4,352
-34
| -0.8% | -$2.69K |
|
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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.