SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.62M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.11%
+10,000
127
$146K 0.08%
15,000
+9,330
128
$130K 0.07%
17,500
129
$110K 0.06%
23,500
130
$82K 0.04%
+48,000
131
$75K 0.04%
15,100
-5,900
132
$65K 0.04%
+21,600
133
$64K 0.03%
22
134
$57K 0.03%
11,000
135
– –
-85,404
136
– –
-12,010
137
– –
-4,583
138
– –
-17,400
139
– –
-2,500
140
– –
-8,500
141
– –
-68
142
– –
-3,750
143
– –
-3,900
144
– –
-28,912
145
– –
-2,700
146
– –
-5,000
147
– –
-3,776
148
– –
-14,377
149
– –
-135,313
150
– –
-37,270
3 4 5
6
7