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
+2.92%
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
$184M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$3.43M |
| 3 |
AT&T
T
|
+$2.74M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.69M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.46M | 4.05% |
389,424
+38,360
| +11% | +$730K |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.4M | 3.47% |
176,680
+132,418
| +299% | +$4.45M |
|
|
3
AT&T
T
$159B
| $5.66M | 3.07% |
213,514
+109,121
| +105% | +$2.74M |
|
|
4
Welltower
WELL
$170B
| $4.41M | 2.39% |
74,024
+60,024
| +429% | +$3.43M |
|
5
HF Sinclair
DINO
$16.7B
| $4.32M | 2.34% |
90,834
+15,292
| +20% | +$723K |
|
6
GE Aerospace
GE
$368B
| $4.18M | 2.27% |
33,726
+3,798
| +13% | +$469K |
|
7
JPMorgan Chase
JPM
$933B
| $3.99M | 2.16% |
65,676
-11,885
| -15% | -$687K |
|
8
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $3.98M | 2.16% |
81,822
+32,110
| +65% | +$1.51M |
|
9
AGNC Investment
AGNC
$12.7B
| $3.83M | 2.08% |
178,160
+42,648
| +31% | +$916K |
|
|
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.81M | 2.07% |
111,395
+10,933
| +11% | +$355K |
|
11
Microsoft
MSFT
$3.35T
| $3.69M | 2% |
90,026
+19,096
| +27% | +$717K |
|
12
Royce Value Trust
RVT
$2.2B
| $3.61M | 1.96% |
229,555
+1,316
| +0.6% | +$20.5K |
|
|
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.5M | 1.9% |
158,127
-3,509
| -2% | -$75.7K |
|
|
14
Devon Energy
DVN
$50.9B
| $3.39M | 1.84% |
50,605
-26,089
| -34% | -$1.62M |
|
|
GRMN
15
Garmin
GRMN
$57.4B
| $3.32M | 1.8% |
60,100
-20,000
| -25% | -$989K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $3.25M | 1.76% |
116,957
-8,552
| -7% | -$249K |
|
17
Cisco
CSCO
$448B
| $3.21M | 1.74% |
143,134
+22,857
| +19% | +$505K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $3.2M | 1.73% |
130,593
-3,348
| -2% | -$85.1K |
|
19
PepsiCo
PEP
$191B
| $3.19M | 1.73% |
38,176
+12,018
| +46% | +$976K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 1.69% |
49,018
-8,630
| -15% | -$528K |
|
21
Mondelez International
MDLZ
$80.5B
| $3.09M | 1.68% |
89,495
+11,264
| +14% | +$385K |
|
|
MMT
22
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.88M | 1.56% |
441,876
-13,331
| -3% | -$86.3K |
|
23
Limoneira
LMNR
$241M
| $2.84M | 1.54% |
125,179
+22,307
| +22% | +$504K |
|
24
Markel Group
MKL
$23.6B
| $2.79M | 1.52% |
4,685
-514
| -10% | -$293K |
|
25
Pfizer
PFE
$142B
| $2.77M | 1.5% |
90,891
-2,519
| -3% | -$75.1K |
|
Similar funds
AWM
MAM
EF
E
NI
FWP
GPFA
EMCIP
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.