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
-1.98%
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
$182M
AUM Growth
-$3.93M
Cap. Flow
+$5.19M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.56%
Holding
154
New
20
Increased
41
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.34M
2
JEF icon
Jefferies Financial Group
JEF
+$2.1M
3
PG icon
Procter & Gamble
PG
+$978K
4
BHP icon
BHP
BHP
+$885K
5
AAPL icon
Apple
AAPL
+$816K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
HSKA
Heska Corp
HSKA
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
CA
CA, Inc.
CA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 15.84%
3 Financials 9.85%
4 Healthcare 7.86%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
101
Synaptics
SYNA
$4.15B
$311K 0.17%
3,580
+865
+32% +$78.9K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.17%
3,485
-265
-7% -$24K
BP icon
103
BP
BP
$107B
$307K 0.17%
9,130
-1,334
-13% -$46.7K
COP icon
104
ConocoPhillips
COP
$141B
$306K 0.17%
4,980
+400
+9% +$26.1K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$300K 0.16%
4,732
-650
-12% -$43.3K
PBPB
106
DELISTED
Potbelly
PBPB
$299K 0.16%
24,420
-7,661
-24% -$108K
GLW icon
107
Corning
GLW
$143B
$292K 0.16%
+14,800
New +$317K
SPH icon
108
Suburban Propane Partners
SPH
$1.17B
$280K 0.15%
7,016
+1,000
+17% +$42.5K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$271K 0.15%
2,500
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$268K 0.15%
3,635
-250
-6% -$18.8K
URI icon
111
United Rentals
URI
$72.4B
$263K 0.14%
+3,000
New +$287K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$255K 0.14%
2,011
– –
PEP icon
113
PepsiCo
PEP
$190B
$253K 0.14%
+2,710
New +$259K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$250K 0.14%
11,696
– –
MCD icon
115
McDonald's
MCD
$195B
$246K 0.14%
+2,591
New +$251K
ITW icon
116
Illinois Tool Works
ITW
$85.3B
$239K 0.13%
2,600
– –
VYNT
117
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$239K 0.13%
135
-245
-64% -$381K
NSR
118
DELISTED
Neustar Inc
NSR
$238K 0.13%
8,150
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$233K 0.13%
3,000
– –
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$228K 0.13%
23,540
– –
TAI
121
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$228K 0.13%
11,443
-900
-7% -$18.2K
APA icon
122
APA Corp
APA
$13.3B
$227K 0.12%
3,943
– –
RGT
123
Royce Global Value Trust
RGT
$102M
$222K 0.12%
26,667
-849
-3% -$7.19K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.12%
4,193
+411
+11% +$22.9K
BX icon
125
Blackstone
BX
$110B
$218K 0.12%
5,441
– –
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Sterneck Capital Management held 154 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2015 filing shows 20 new, 41 increased, 54 reduced and 11 closed positions. Its largest new stake was Jefferies Financial Group: 98,411 shares worth $2.14M. The largest sale was LIFE TIME FITNESS INC, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q2 2015 buy was Jefferies Financial Group: 98,411 shares worth $2.14M.
  • Sterneck Capital Management added most to Coca-Cola in Q2 2015, an estimated $2.34M increase.
  • Sterneck Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $2.01M.
  • Sterneck Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $3.3M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $182M portfolio in Q2 2015.
  • Sterneck Capital Management opened 20 new positions and closed 11 in Q2 2015.
  • Sterneck Capital Management's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.