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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
Turnover
19.01%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
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
$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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$2.73M |
| 4 |
FedEx
FDX
|
+$2.44M |
| 5 |
Virtus Total Return Fund
ZTR
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.79% |
| 2 | Energy | 13.05% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $6.07M | 3.85% |
356,552
-14,196
| -4% | -$235K |
2013 Q2
1 quarter
|
|
2
GE Aerospace
GE
$324B
| $4.66M | 2.95% |
40,723
-19
| -0% | -$2.18K |
2013 Q2
1 quarter
|
|
3
JPMorgan Chase
JPM
$891B
| $4.12M | 2.61% |
79,731
+12,536
| +19% | +$672K |
2013 Q2
1 quarter
|
|
4
Devon Energy
DVN
$54.2B
| $3.92M | 2.48% |
67,864
+2,889
| +4% | +$165K |
2013 Q2
1 quarter
|
|
5
Royce Value Trust
RVT
$2.07B
| $3.77M | 2.39% |
253,870
-7,475
| -3% | -$109K |
2013 Q2
1 quarter
|
|
6
Garmin
GRMN
$55B
| $3.62M | 2.29% |
80,100
-20,200
| -20% | -$802K |
2013 Q2
1 quarter
|
|
7
Exelon
EXC
$43.8B
| $3.55M | 2.25% |
168,003
+14,937
| +10% | +$327K |
2013 Q2
1 quarter
|
|
8
Vodafone
VOD
$36.7B
| $3.52M | 2.23% |
98,296
-177
| -0.2% | -$5.6K |
2013 Q2
1 quarter
|
|
9
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 2.15% |
61,075
-11,976
| -16% | -$654K |
2013 Q2
1 quarter
|
|
|
10
HF Sinclair
DINO
$22.2B
| $3.38M | 2.14% |
+80,267
| New | +$3.49M |
2013 Q3
0 quarters
|
|
11
AT&T
T
$161B
| $2.95M | 1.87% |
115,405
+1,814
| +2% | +$47.6K |
2013 Q2
1 quarter
|
|
12
Cisco
CSCO
$433B
| $2.85M | 1.8% |
121,559
+267
| +0.2% | +$6.63K |
2013 Q2
1 quarter
|
|
13
Aberdeen Multi-Market Income Fund
MMT
$233M
| $2.85M | 1.8% |
430,367
+99,023
| +30% | +$641K |
2013 Q2
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $2.84M | 1.8% |
130,086
-3,774
| -3% | -$83.4K |
2013 Q2
1 quarter
|
|
15
L3Harris
LHX
$44.8B
| $2.79M | 1.77% |
47,106
-22,300
| -32% | -$1.24M |
2013 Q2
1 quarter
|
|
|
16
AGNC Investment
AGNC
$10.5B
| $2.69M | 1.7% |
+119,149
| New | +$2.68M |
2013 Q3
0 quarters
|
|
17
Markel Group
MKL
$22.6B
| $2.66M | 1.69% |
5,139
+286
| +6% | +$150K |
2013 Q2
1 quarter
|
|
18
Pfizer
PFE
$168B
| $2.64M | 1.67% |
96,810
-1,798
| -2% | -$48.9K |
2013 Q2
1 quarter
|
|
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.57M | 1.63% |
49,875
+11,610
| +30% | +$601K |
2013 Q2
1 quarter
|
|
20
Microsoft
MSFT
$4.01T
| $2.53M | 1.6% |
76,044
+337
| +0.4% | +$11.1K |
2013 Q2
1 quarter
|
|
|
HSH
21
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.38M | 1.51% |
77,525
-3,382
| -4% | -$112K |
2013 Q2
1 quarter
|
|
22
CVS Health
CVS
$118B
| $2.34M | 1.48% |
41,254
-4,689
| -10% | -$279K |
2013 Q2
1 quarter
|
|
23
Olin
OLN
$1.77B
| $2.25M | 1.42% |
97,483
-3,119
| -3% | -$73.8K |
2013 Q2
1 quarter
|
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.23M | 1.41% |
+107,202
| New | +$2.07M |
2013 Q3
0 quarters
|
|
25
Limoneira
LMNR
$214M
| $2.15M | 1.36% |
83,922
+970
| +1% | +$21.8K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
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.