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
+1.73%
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
$169M
AUM Growth
+$1.95M
Cap. Flow
+$1.04M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.22%
Holding
135
New
14
Increased
48
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5M
2
GG
Goldcorp Inc
GG
+$2.73M
3
RDC
Rowan Companies Plc
RDC
+$1.62M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$436K 0.26%
4,789
+191
+4% +$16.8K
WFC icon
77
Wells Fargo
WFC
$264B
$433K 0.26%
7,899
+149
+2% +$7.89K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$427K 0.25%
7,226
-1,000
-12% -$56.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$410K 0.24%
3,275
– –
VYNT
80
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$405K 0.24%
404
-2
-0.5% -$2K
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$399K 0.24%
32,282
+1,039
+3% +$13.3K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$395K 0.23%
+28,000
New +$401K
NLY icon
83
Annaly Capital Management
NLY
$17.4B
$395K 0.23%
9,125
-1,875
-17% -$84.8K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$386K 0.23%
5,491
+210
+4% +$14K
AZO icon
85
AutoZone
AZO
$51.1B
$371K 0.22%
600
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$356K 0.21%
3,408
-65
-2% -$6.85K
BBEP
87
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$349K 0.21%
49,842
+36,888
+285% +$506K
RNF
88
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$335K 0.2%
31,914
-24,423
-43% -$267K
COP icon
89
ConocoPhillips
COP
$141B
$329K 0.2%
4,761
+56
+1% +$3.91K
BP icon
90
BP
BP
$107B
$327K 0.19%
10,343
+2,388
+30% +$80.3K
IOC
91
DELISTED
Interoil Corporation
IOC
$317K 0.19%
6,500
+2,500
+63% +$134K
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$284K 0.17%
3,000
– –
SPH icon
93
Suburban Propane Partners
SPH
$1.18B
$282K 0.17%
6,516
+500
+8% +$22.2K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$276K 0.16%
2,500
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$273K 0.16%
9,172
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$268K 0.16%
2,011
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
$263K 0.16%
3,000
– –
PAA icon
98
Plains All American Pipeline
PAA
$16.1B
$257K 0.15%
5,000
+1,000
+25% +$53.1K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$255K 0.15%
+6,028
New +$237K
TAI
100
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$250K 0.15%
12,343
-1,300
-10% -$26.5K
2 3
4
5 6

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Sterneck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterneck Capital Management held 135 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management's Q4 2014 filing shows 14 new, 48 increased, 32 reduced and 18 closed positions. Its largest new stake was CA, Inc.: 164,017 shares worth $4.99M. The largest sale was Potash Corp Of Saskatchewan, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterneck Capital Management's largest Q4 2014 buy was CA, Inc.: 164,017 shares worth $4.99M.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.67M increase.
  • Sterneck Capital Management's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $5M.
  • Sterneck Capital Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $2.73M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2014.
  • Sterneck Capital Management opened 14 new positions and closed 18 in Q4 2014.
  • Sterneck Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.