We are live on
!
Find out more
SCM
Sterneck Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$158M
AUM Growth
-$555K
(-0.35%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.49M |
| 2 |
AGNC Investment
AGNC
|
+$2.68M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.07M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.77M |
| 2 |
Corning
GLW
|
+$2.77M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$2.73M |
| 4 |
FedEx
FDX
|
+$2.44M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.92% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $6.07M | 3.85% |
356,552
-14,196
| -4% | -$235K |
|
2
GE Aerospace
GE
$391B
| $4.66M | 2.95% |
40,723
-19
| -0% | -$2.18K |
|
3
JPMorgan Chase
JPM
$950B
| $4.12M | 2.61% |
79,731
+12,536
| +19% | +$672K |
|
4
Devon Energy
DVN
$50.8B
| $3.92M | 2.48% |
67,864
+2,889
| +4% | +$165K |
|
5
Royce Value Trust
RVT
$2.29B
| $3.77M | 2.39% |
253,870
-7,475
| -3% | -$109K |
|
|
GRMN
6
Garmin
GRMN
$59.3B
| $3.62M | 2.29% |
80,100
-20,200
| -20% | -$802K |
|
7
Exelon
EXC
$47.2B
| $3.55M | 2.25% |
168,003
+14,937
| +10% | +$327K |
|
8
Vodafone
VOD
$36.3B
| $3.52M | 2.23% |
98,296
-177
| -0.2% | -$5.6K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 2.15% |
61,075
-11,976
| -16% | -$654K |
|
|
10
HF Sinclair
DINO
$15.7B
| $3.38M | 2.14% |
+80,267
| New | +$3.49M |
|
11
AT&T
T
$160B
| $2.95M | 1.87% |
115,405
+1,814
| +2% | +$47.6K |
|
12
Cisco
CSCO
$480B
| $2.85M | 1.8% |
121,559
+267
| +0.2% | +$6.63K |
|
|
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$240M
| $2.85M | 1.8% |
430,367
+99,023
| +30% | +$641K |
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $2.84M | 1.8% |
130,086
-3,774
| -3% | -$83.4K |
|
15
L3Harris
LHX
$53.1B
| $2.79M | 1.77% |
47,106
-22,300
| -32% | -$1.24M |
|
|
16
AGNC Investment
AGNC
$12.6B
| $2.69M | 1.7% |
+119,149
| New | +$2.68M |
|
17
Markel Group
MKL
$23.4B
| $2.66M | 1.69% |
5,139
+286
| +6% | +$150K |
|
18
Pfizer
PFE
$145B
| $2.64M | 1.67% |
96,810
-1,798
| -2% | -$48.9K |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.57M | 1.63% |
49,875
+11,610
| +30% | +$601K |
|
20
Microsoft
MSFT
$3.66T
| $2.53M | 1.6% |
76,044
+337
| +0.4% | +$11.1K |
|
|
HSH
21
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.38M | 1.51% |
77,525
-3,382
| -4% | -$112K |
|
22
CVS Health
CVS
$133B
| $2.34M | 1.48% |
41,254
-4,689
| -10% | -$279K |
|
23
Olin
OLN
$2.17B
| $2.25M | 1.42% |
97,483
-3,119
| -3% | -$73.8K |
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.23M | 1.41% |
+107,202
| New | +$2.07M |
|
25
Limoneira
LMNR
$246M
| $2.15M | 1.36% |
83,922
+970
| +1% | +$21.8K |
|
Similar funds
AWM
MAM
EF
E
NI
FWP
GPFA
EMCIP
Sterneck Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sterneck Capital Management held 170 positions worth $158M, down 0.35% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sterneck Capital Management withdrew a net $8.52M in Q3 2013, closing 21 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterneck Capital Management opened a new position in HF Sinclair worth $3.38M.
- Sterneck Capital Management's largest Q3 2013 buy was HF Sinclair: 80,267 shares worth $3.38M.
- Sterneck Capital Management added most to JPMorgan Chase in Q3 2013, an estimated $672K increase.
- Sterneck Capital Management's biggest Q3 2013 reduction was Virtus Total Return Fund, cutting an estimated $1.58M.
- Sterneck Capital Management fully exited Western Union in Q3 2013, selling an estimated $3.77M.
- Sterneck Capital Management's ten largest holdings make up 25% of its $158M portfolio in Q3 2013.
- Sterneck Capital Management opened 19 new positions and closed 21 in Q3 2013.
- Sterneck Capital Management's portfolio value fell 0.35% quarter-over-quarter to $158M.
Based on Sterneck Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.