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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$150M
AUM Growth
+$8.18M
(+5.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
143
New
20
Increased
32
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$3.14M |
| 2 |
Abbott
ABT
|
+$2.35M |
| 3 |
Seagate
STX
|
+$2.16M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.75M |
| 5 |
DHT Holdings
DHT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.66M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.98M |
| 3 |
STAG Industrial
STAG
|
+$1.54M |
| 4 |
Olin
OLN
|
+$1.22M |
| 5 |
CA
CA, Inc.
CA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$12.5B
| – | – |
-9,296
| Closed | -$214K |
|
127
Arbor Realty Trust
ABR
$957M
| – | – |
-10,000
| Closed | -$68K |
|
|
128
AGNC Investment
AGNC
$12.6B
| – | – |
-142,940
| Closed | -$2.66M |
|
129
BP
BP
$109B
| – | – |
-12,836
| Closed | -$346K |
|
130
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| – | – |
-18,410
| Closed | -$313K |
|
131
Southwest Airlines
LUV
$23B
| – | – |
-9,360
| Closed | -$419K |
|
132
Mattel
MAT
$4.21B
| – | – |
-26,826
| Closed | -$902K |
|
133
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,513
| Closed | -$103K |
|
|
RGT
134
Royce Global Value Trust
RGT
$102M
| – | – |
-11,174
| Closed | -$82K |
|
|
135
STAG Industrial
STAG
$7.1B
| – | – |
-75,441
| Closed | -$1.54M |
|
|
GAP
136
The Gap Inc
GAP
$7.39B
| – | – |
-15,100
| Closed | -$2K |
|
|
ASXC
137
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-2,308
| Closed | -$128K |
|
|
NSR
138
DELISTED
Neustar Inc
NSR
| – | – |
-8,150
| Closed | -$200K |
|
|
NXZ
139
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| – | – |
-46,854
| Closed | -$696K |
|
|
CA
140
DELISTED
CA, Inc.
CA
| – | – |
-32,642
| Closed | -$1M |
|
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Sterneck Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sterneck Capital Management held 143 positions worth $150M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sterneck Capital Management deployed $7.8M of net new capital in Q2 2016, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Verifone Systems Inc: 124,020 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.98M trimmed.
- Sterneck Capital Management's largest Q2 2016 buy was Verifone Systems Inc: 124,020 shares worth $2.3M.
- Sterneck Capital Management added most to Vodafone in Q2 2016, an estimated $1.05M increase.
- Sterneck Capital Management's biggest Q2 2016 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $1.98M.
- Sterneck Capital Management fully exited AGNC Investment in Q2 2016, selling an estimated $2.66M.
- Sterneck Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
- Sterneck Capital Management opened 20 new positions and closed 15 in Q2 2016.
- Sterneck Capital Management's portfolio value rose 5.7% quarter-over-quarter to $150M.
Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.