SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-1.98%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$181M
AUM Growth
-$4.48M
Cap. Flow
-$887K
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.65%
Holding
151
New
13
Increased
41
Reduced
54
Closed
11

Top Buys

1
KO icon
Coca-Cola
KO
+$2.26M
2
JEF icon
Jefferies Financial Group
JEF
+$2.14M
3
PG icon
Procter & Gamble
PG
+$951K
4
AAPL icon
Apple
AAPL
+$800K
5
BHP icon
BHP
BHP
+$796K

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.08M
3
HSKA
Heska Corp
HSKA
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UI icon
Ubiquiti
UI
+$463K

Sector Composition

1 Technology 18.01%
2 Communication Services 15.89%
3 Financials 9.87%
4 Healthcare 7.88%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
126
Markel Group
MKL
$24.4B
$217K 0.12%
271
-400
-60% -$320K
USB icon
127
US Bancorp
USB
$76.8B
$208K 0.11%
+4,800
New +$208K
DX
128
Dynex Capital
DX
$1.68B
$131K 0.07%
5,745
+1,012
+21% +$23.1K
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
$88K 0.05%
+10,400
New +$88K
PDS
130
Precision Drilling
PDS
$753M
$74K 0.04%
+550
New +$74K
ABR icon
131
Arbor Realty Trust
ABR
$2.28B
$68K 0.04%
10,000
– –
BBEP
132
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K 0.04%
13,891
+1,000
+8% +$4.75K
BIOC
133
DELISTED
Biocept, Inc.
BIOC
$50K 0.03%
1
– –
DRYS
134
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HRB icon
135
H&R Block
HRB
$6.89B
– –
-6,615
Closed -$212K
KMI icon
136
Kinder Morgan
KMI
$59.2B
– –
-5,119
Closed -$215K
MGM icon
137
MGM Resorts International
MGM
$9.8B
– –
0
– –
MS icon
138
Morgan Stanley
MS
$243B
– –
-5,700
Closed -$203K
PAYX icon
139
Paychex
PAYX
$48.3B
– –
-20,384
Closed -$1.01M
PSEC icon
140
Prospect Capital
PSEC
$1.31B
– –
-10,000
Closed -$85K
SAN icon
141
Banco Santander
SAN
$145B
– –
0
– –
TGT icon
142
Target
TGT
$41.3B
– –
0
– –
UI icon
143
Ubiquiti
UI
$36.2B
– –
-15,676
Closed -$463K
EEP
144
DELISTED
Enbridge Energy Partners
EEP
– –
-5,870
Closed -$211K
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$111K
LO
146
DELISTED
LORILLARD INC COM STK
LO
– –
-5,730
Closed -$374K
LTM
147
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-46,540
Closed -$3.3M
HSKA
148
DELISTED
Heska Corp
HSKA
– –
-48,707
Closed -$1.26M
MWW
149
DELISTED
Monster Worldwide Inc
MWW
– –
0
– –
2 3 4 5
6