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
+2.92%
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
$184M
AUM Growth
+$19.4M
Cap. Flow
+$14.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.45M
2
WELL icon
Welltower
WELL
+$3.43M
3
T icon
AT&T
T
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.02M
2
VOD icon
Vodafone
VOD
+$1.69M
3
DVN icon
Devon Energy
DVN
+$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

Rank Sector Weight
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
DST
151
DELISTED
DST Systems Inc.
DST
– –
-21,106
Closed -$958K
3 4 5 6
7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Sterneck Capital Management held 155 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management deployed $14.2M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $1.69M trimmed.

  • Sterneck Capital Management's largest Q1 2014 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.
  • Sterneck Capital Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $4.45M increase.
  • Sterneck Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.69M.
  • Sterneck Capital Management fully exited L3Harris in Q1 2014, selling an estimated $2.02M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q1 2014.
  • Sterneck Capital Management opened 12 new positions and closed 17 in Q1 2014.
  • Sterneck Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.