We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$167M
AUM Growth
-$7.31M
Cap. Flow
-$12M
Cap. Flow %
-7.18%
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.92M
2
AIG icon
American International
AIG
+$1.88M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.75M
4
MOS icon
The Mosaic Company
MOS
+$925K
5
OHI icon
Omega Healthcare
OHI
+$898K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.06M
2
LBY
Libbey, Inc.
LBY
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$211K 0.13%
+3,600
New +$198K
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$211K 0.13%
+5,000
New +$221K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.12%
4,542
-1,649
-27% -$72.9K
DD icon
104
DuPont de Nemours
DD
$19.9B
$201K 0.12%
+1,114
New +$201K
NEV
105
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$178K 0.11%
12,500
– –
RAD
106
DELISTED
Rite Aid Corporation
RAD
$115K 0.07%
2,918
+1,143
+64% +$40.8K
OIG
107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$43K 0.03%
+394
New +$46.1K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
– –
-3,029
Closed -$170K
MFIN icon
109
Medallion Financial
MFIN
$249M
– –
-37,903
Closed -$82K
OLN icon
110
Olin
OLN
$2.13B
– –
-9,140
Closed -$313K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,641
Closed -$342K
MN
112
DELISTED
MANNING & NAPIER, INC.
MN
– –
-97,521
Closed -$385K
CERN
113
DELISTED
Cerner Corp
CERN
– –
-2,937
Closed -$209K
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-202,076
Closed -$4.06M
TLRD
115
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,697
Closed -$284K
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
– –
-173,350
Closed -$1.53M
LBY
117
DELISTED
Libbey, Inc.
LBY
– –
-324,663
Closed -$3.01M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
– –
-105,027
Closed -$2.92M
NRE
119
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-119,302
Closed -$1.53M
1 2 3 4
5

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Sterneck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterneck Capital Management held 123 positions worth $167M, down 4.2% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterneck Capital Management withdrew a net $12M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Gabelli Healthcare & Wellness Trust worth $3.02M.

  • Sterneck Capital Management's largest Q4 2017 buy was Gabelli Healthcare & Wellness Trust: 292,915 shares worth $3.02M.
  • Sterneck Capital Management added most to Liberty Latin America Class C in Q4 2017, an estimated $1.75M increase.
  • Sterneck Capital Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.13M.
  • Sterneck Capital Management fully exited Waddell & Reed Financial, Inc. in Q4 2017, selling an estimated $4.06M.
  • Sterneck Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2017.
  • Sterneck Capital Management opened 14 new positions and closed 12 in Q4 2017.
  • Sterneck Capital Management's portfolio value fell 4.2% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.