SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.19%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$8.13M
(+5.7%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
143
New
16
Increased
32
Reduced
42
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.32M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.3M |
| 3 |
Seagate
STX
|
$2.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.76M |
| 5 |
DHT Holdings
DHT
|
$1.16M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$2.66M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.04M |
| 3 |
STAG Industrial
STAG
|
$1.54M |
| 4 |
Olin
OLN
|
$1.41M |
| 5 |
CA
CA, Inc.
CA
|
$1.01M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| – | – |
-18,410
| Closed | -$313K |
|
127
Southwest Airlines
LUV
$16.5B
| – | – |
-9,360
| Closed | -$419K |
|
128
Mattel
MAT
$6.06B
| – | – |
-26,826
| Closed | -$902K |
|
129
Merck
MRK
$212B
| – | – |
0
| – | – |
|
130
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,513
| Closed | -$103K |
|
131
Plains GP Holdings
PAGP
$3.64B
| – | – |
0
| – | – |
|
|
RGT
132
Royce Global Value Trust
RGT
$83.4M
| – | – |
-11,174
| Closed | -$82K |
|
|
133
STAG Industrial
STAG
$6.9B
| – | – |
-75,441
| Closed | -$1.54M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.83B
| – | – |
-15,100
| Closed | -$2K |
|
|
ASXC
135
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-2,308
| Closed | -$128K |
|
|
NSR
136
DELISTED
Neustar Inc
NSR
| – | – |
-8,150
| Closed | -$200K |
|
|
ESI
137
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
0
| – | – |
|
|
NXZ
138
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| – | – |
-46,854
| Closed | -$696K |
|
|
CA
139
DELISTED
CA, Inc.
CA
| – | – |
-32,642
| Closed | -$1.01M |
|