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
-8.44%
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
$152M
AUM Growth
-$29.7M
Cap. Flow
-$14.8M
Cap. Flow %
-9.71%
Top 10 Hldgs %
34.02%
Holding
154
New
9
Increased
20
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.08M
2
DD
Du Pont De Nemours E I
DD
+$1.51M
3
HRB icon
H&R Block
HRB
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$627K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.05M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 12.96%
3 Financials 9.19%
4 Industrials 6.72%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,193
Closed -$219K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sterneck Capital Management held 154 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.8M in Q3 2015, closing 25 positions and reducing 63 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Mattel worth $1.87M.

  • Sterneck Capital Management's largest Q3 2015 buy was Mattel: 88,900 shares worth $1.87M.
  • Sterneck Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.51M increase.
  • Sterneck Capital Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.07M.
  • Sterneck Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.71M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2015.
  • Sterneck Capital Management opened 9 new positions and closed 25 in Q3 2015.
  • Sterneck Capital Management's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.