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SCM
Sterneck Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$165M
AUM Growth
+$7.1M
(+4.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
165
New
18
Increased
43
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.92M |
| 2 |
GG
Goldcorp Inc
GG
|
+$2.8M |
| 3 |
Mondelez International
MDLZ
|
+$2.22M |
| 4 |
IBM
IBM
|
+$1.41M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$3.55M |
| 2 |
GE Aerospace
GE
|
+$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
L3Harris
LHX
|
+$1.15M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Energy | 11.58% |
| 3 | Healthcare | 9.74% |
| 4 | Materials | 8.98% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.03M | 4.26% |
351,064
-5,488
| -2% | -$104K |
|
2
Devon Energy
DVN
$50.9B
| $4.75M | 2.88% |
76,694
+8,830
| +13% | +$541K |
|
3
JPMorgan Chase
JPM
$933B
| $4.54M | 2.75% |
77,561
-2,170
| -3% | -$119K |
|
|
4
GE Aerospace
GE
$368B
| $4.02M | 2.44% |
29,928
-10,795
| -27% | -$1.36M |
|
5
Vodafone
VOD
$37.2B
| $3.9M | 2.36% |
97,345
-951
| -1% | -$35.8K |
|
6
HF Sinclair
DINO
$16.7B
| $3.75M | 2.28% |
75,542
-4,725
| -6% | -$215K |
|
|
GRMN
7
Garmin
GRMN
$57.4B
| $3.7M | 2.24% |
80,100
| – | – |
|
8
Royce Value Trust
RVT
$2.2B
| $3.65M | 2.21% |
228,239
-25,631
| -10% | -$391K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 2.16% |
57,648
-3,427
| -6% | -$198K |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $3.5M | 2.12% |
125,509
-4,577
| -4% | -$116K |
|
|
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.44M | 2.08% |
161,636
+140,629
| +669% | +$2.92M |
|
12
Markel Group
MKL
$23.6B
| $3.02M | 1.83% |
5,199
+60
| +1% | +$32.6K |
|
|
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$237M
| $3.01M | 1.83% |
455,207
+24,840
| +6% | +$162K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $2.9M | 1.76% |
133,941
+119,141
| +805% | +$2.8M |
|
15
AT&T
T
$159B
| $2.77M | 1.68% |
104,393
-11,012
| -10% | -$290K |
|
|
16
Mondelez International
MDLZ
$80.5B
| $2.76M | 1.67% |
78,231
+66,831
| +586% | +$2.22M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.75M | 1.66% |
100,462
-6,740
| -6% | -$167K |
|
18
Limoneira
LMNR
$241M
| $2.73M | 1.66% |
102,872
+18,950
| +23% | +$480K |
|
19
Pfizer
PFE
$142B
| $2.71M | 1.65% |
93,410
-3,400
| -4% | -$99K |
|
20
Cisco
CSCO
$448B
| $2.7M | 1.64% |
120,277
-1,282
| -1% | -$28.4K |
|
21
Microsoft
MSFT
$3.35T
| $2.65M | 1.61% |
70,930
-5,114
| -7% | -$186K |
|
22
AGNC Investment
AGNC
$12.7B
| $2.61M | 1.58% |
135,512
+16,363
| +14% | +$348K |
|
|
HSH
23
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.48M | 1.5% |
74,175
-3,350
| -4% | -$109K |
|
|
24
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $2.36M | 1.43% |
49,712
+18,437
| +59% | +$871K |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $2.31M | 1.4% |
42,367
+4,377
| +12% | +$220K |
|
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Sterneck Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sterneck Capital Management held 165 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sterneck Capital Management's Q4 2013 filing shows 18 new, 43 increased, 47 reduced and 22 closed positions. Its largest new stake was IBM: 8,196 shares worth $1.47M. The largest sale was Exelon, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
- Sterneck Capital Management's largest Q4 2013 buy was IBM: 8,196 shares worth $1.47M.
- Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2013, an estimated $2.92M increase.
- Sterneck Capital Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $1.36M.
- Sterneck Capital Management fully exited Exelon in Q4 2013, selling an estimated $3.55M.
- Sterneck Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
- Sterneck Capital Management opened 18 new positions and closed 22 in Q4 2013.
- Sterneck Capital Management's portfolio value rose 4.5% quarter-over-quarter to $165M.
Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.