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
+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
Cap. Flow
-$8.52M
Cap. Flow %
-5.39%
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.49M
2
AGNC icon
AGNC Investment
AGNC
+$2.68M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.77M
2
GLW icon
Corning
GLW
+$2.77M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.73M
4
FDX icon
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
AZO icon
126
AutoZone
AZO
$51.1B
$254K 0.16%
600
– –
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$253K 0.16%
6,000
-200
-3% -$8.45K
ESV
128
DELISTED
Ensco Rowan plc
ESV
$247K 0.16%
+1,150
New +$264K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$245K 0.16%
3,210
– –
VZ icon
130
Verizon
VZ
$196B
$242K 0.15%
5,180
+30
+0.6% +$1.46K
RST
131
DELISTED
ROSETTA STONE INC
RST
$237K 0.15%
14,600
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$229K 0.15%
2,500
-3,500
-58% -$321K
PM icon
133
Philip Morris
PM
$295B
$219K 0.14%
2,531
-600
-19% -$52.5K
NE
134
DELISTED
Noble Corporation
NE
$219K 0.14%
+6,635
New +$225K
BHI
135
DELISTED
Baker Hughes
BHI
$216K 0.14%
4,400
-3,600
-45% -$174K
IOC
136
DELISTED
Interoil Corporation
IOC
$214K 0.14%
3,000
-5,000
-63% -$373K
SO icon
137
Southern Company
SO
$107B
$206K 0.13%
5,000
-1,000
-17% -$43.1K
HK
138
DELISTED
Halcon Resources Corporation
HK
$190K 0.12%
+249
New +$227K
KEG
139
DELISTED
KEY ENERGY SERVICES INC
KEG
$113K 0.07%
15,500
– –
MIN
140
Aberdeen Intermediate Income Fund
MIN
$278M
$58K 0.04%
+11,000
New +$58.3K
DSS icon
141
DSS Inc
DSS
$5.13M
$57K 0.04%
+22
New +$73K
IPDN icon
142
Professional Diversity Network
IPDN
$5.39M
$51K 0.03%
69
– –
SYNM
143
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$49K 0.03%
10,613
-5,387
-34% -$32.7K
ABT icon
144
Abbott
ABT
$187B
– –
-19,697
Closed -$687K
F icon
145
Ford
F
$55.7B
– –
-28,804
Closed -$446K
FDX icon
146
FedEx
FDX
$75.4B
– –
-24,772
Closed -$2.44M
GLDD
147
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,000
Closed -$78K
GLW icon
148
Corning
GLW
$143B
– –
-195,024
Closed -$2.77M
INTC icon
149
Intel
INTC
$513B
– –
-12,100
Closed -$293K
USB icon
150
US Bancorp
USB
$99.6B
– –
-6,305
Closed -$228K
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 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.