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
+2.47%
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
$156M
AUM Growth
+$5.29M
Cap. Flow
+$1.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.3%
Holding
130
New
9
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.07M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$2.33M
2
PARA
Paramount Global Class B
PARA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
GCI
Gannett Co., Inc
GCI
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,150
Closed -$134K
GCI
127
DELISTED
Gannett Co., Inc
GCI
– –
-119,522
Closed -$1.39M
2 3 4 5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Sterneck Capital Management held 130 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q4 2016 filing shows 9 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was Goldcorp Inc: 75,051 shares worth $1.02M. The largest sale was Barnes & Noble, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q4 2016 buy was Goldcorp Inc: 75,051 shares worth $1.02M.
  • Sterneck Capital Management added most to GE Aerospace in Q4 2016, an estimated $3.07M increase.
  • Sterneck Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.72M.
  • Sterneck Capital Management fully exited Barnes & Noble in Q4 2016, selling an estimated $2.33M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2016.
  • Sterneck Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Sterneck Capital Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.