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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
+1.23%
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
$186M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
143
New
27
Increased
24
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.1M |
| 2 |
General Motors
GM
|
+$4.01M |
| 3 |
Qualcomm
QCOM
|
+$3.48M |
| 4 |
American Express
AXP
|
+$2.91M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.75M |
| 2 |
Markel Group
MKL
|
+$2.13M |
| 3 |
Olin
OLN
|
+$1.55M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$1.34M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Markel Group
MKL
$23.2B
| $516K | 0.28% |
671
-2,950
| -81% | -$2.13M |
|
77
SLB Ltd
SLB
$75B
| $484K | 0.26% |
5,801
| – | – |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $477K | 0.26% |
7,212
| – | – |
|
79
Bristol-Myers Squibb
BMY
$132B
| $476K | 0.26% |
7,376
+150
| +2% | +$9.39K |
|
80
Walt Disney
DIS
$181B
| $464K | 0.25% |
4,423
-1,878
| -30% | -$189K |
|
81
Ubiquiti
UI
$34.3B
| $463K | 0.25% |
+15,676
| New | +$464K |
|
|
RDC
82
DELISTED
Rowan Companies Plc
RDC
| $460K | 0.25% |
25,990
-2,700
| -9% | -$57.6K |
|
|
VYNT
83
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $445K | 0.24% |
380
-24
| -6% | -$28.4K |
|
|
PBPB
84
DELISTED
Potbelly
PBPB
| $440K | 0.24% |
+32,081
| New | +$445K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.12T
| $435K | 0.23% |
2
| – | – |
|
86
iShares Silver Trust
SLV
$30.9B
| $434K | 0.23% |
27,240
-2,250
| -8% | -$36K |
|
87
Travelers Companies
TRV
$80.2B
| $433K | 0.23% |
4,000
-200
| -5% | -$21.4K |
|
88
Wells Fargo
WFC
$264B
| $426K | 0.23% |
7,822
-77
| -1% | -$4.16K |
|
89
Thermo Fisher Scientific
TMO
$220B
| $420K | 0.23% |
3,125
-150
| -5% | -$19.3K |
|
|
RNF
90
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $410K | 0.22% |
27,204
-4,710
| -15% | -$61.6K |
|
91
AutoZone
AZO
$51.1B
| $409K | 0.22% |
600
| – | – |
|
92
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $393K | 0.21% |
+18,410
| New | +$390K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $374K | 0.2% |
5,730
-10,872
| -65% | -$724K |
|
|
IOC
94
DELISTED
Interoil Corporation
IOC
| $369K | 0.2% |
8,000
+1,500
| +23% | +$64.3K |
|
95
Procter & Gamble
PG
$339B
| $366K | 0.2% |
4,463
-326
| -7% | -$28K |
|
96
iShares Russell 1000 Value ETF
IWD
$83.9B
| $352K | 0.19% |
+3,416
| New | +$354K |
|
97
iShares MSCI EAFE ETF
EFA
$80.2B
| $345K | 0.19% |
+5,382
| New | +$339K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $342K | 0.18% |
10,609
-10,477
| -50% | -$369K |
|
99
BP
BP
$107B
| $340K | 0.18% |
10,464
+121
| +1% | +$3.96K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $340K | 0.18% |
+3,750
| New | +$339K |
|
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Sterneck Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterneck Capital Management held 143 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sterneck Capital Management deployed $15.4M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 70,120 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Welltower, an estimated $3.75M trimmed.
- Sterneck Capital Management's largest Q1 2015 buy was Paramount Global Class B: 70,120 shares worth $4.25M.
- Sterneck Capital Management added most to Gen Digital in Q1 2015, an estimated $2.23M increase.
- Sterneck Capital Management's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.75M.
- Sterneck Capital Management fully exited Olin in Q1 2015, selling an estimated $1.55M.
- Sterneck Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2015.
- Sterneck Capital Management opened 27 new positions and closed 10 in Q1 2015.
- Sterneck Capital Management's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.