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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
+3.86%
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
$171M
AUM Growth
-$13.1M
(-7.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
23
Reduced
66
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$3.23M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.37M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$2.26M |
| 4 |
Citigroup
C
|
+$737K |
| 5 |
Microsoft
MSFT
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.32M |
| 2 |
PepsiCo
PEP
|
+$3.09M |
| 3 |
Mondelez International
MDLZ
|
+$3.09M |
| 4 |
Devon Energy
DVN
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Materials | 11.5% |
| 3 | Energy | 10.34% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $8.81M | 5.14% |
379,152
-10,272
| -3% | -$219K |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 3.6% |
162,212
-14,468
| -8% | -$522K |
|
3
AT&T
T
$160B
| $6.09M | 3.56% |
228,210
+14,696
| +7% | +$394K |
|
|
4
Microsoft
MSFT
$3.66T
| $4.51M | 2.63% |
108,096
+18,070
| +20% | +$731K |
|
5
Welltower
WELL
$167B
| $4.38M | 2.56% |
69,846
-4,178
| -6% | -$263K |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.91M | 2.28% |
125,020
+13,625
| +12% | +$392K |
|
7
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.73M | 2.18% |
72,642
-9,180
| -11% | -$465K |
|
8
GE Aerospace
GE
$391B
| $3.67M | 2.14% |
29,099
-4,627
| -14% | -$588K |
|
9
JPMorgan Chase
JPM
$950B
| $3.53M | 2.06% |
61,289
-4,387
| -7% | -$247K |
|
10
AGNC Investment
AGNC
$12.6B
| $3.48M | 2.03% |
148,438
-29,722
| -17% | -$684K |
|
11
HF Sinclair
DINO
$15.7B
| $3.41M | 1.99% |
78,129
-12,705
| -14% | -$624K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $3.33M | 1.94% |
119,354
-11,239
| -9% | -$279K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $3.31M | 1.94% |
114,554
-2,403
| -2% | -$65.2K |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $3.29M | 1.92% |
+103,150
| New | +$3.23M |
|
15
Royce Value Trust
RVT
$2.29B
| $3.12M | 1.82% |
195,091
-34,464
| -15% | -$537K |
|
|
FPF
16
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.05M | 1.78% |
133,377
-24,750
| -16% | -$557K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 1.62% |
44,730
-4,288
| -9% | -$276K |
|
18
Cisco
CSCO
$480B
| $2.73M | 1.6% |
109,926
-33,208
| -23% | -$792K |
|
19
Boeing
BA
$187B
| $2.68M | 1.57% |
21,083
+70
| +0.3% | +$9.14K |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.59M | 1.51% |
53,140
+5,935
| +13% | +$292K |
|
21
Limoneira
LMNR
$246M
| $2.57M | 1.5% |
117,049
-8,130
| -6% | -$183K |
|
22
IBM
IBM
$222B
| $2.41M | 1.41% |
13,899
-944
| -6% | -$170K |
|
23
Markel Group
MKL
$23.4B
| $2.41M | 1.41% |
3,672
-1,013
| -22% | -$638K |
|
24
Pfizer
PFE
$145B
| $2.4M | 1.4% |
85,337
-5,554
| -6% | -$158K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$230M
| $2.36M | 1.38% |
+206,254
| New | +$2.26M |
|
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Sterneck Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sterneck Capital Management held 151 positions worth $171M, down 7.1% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sterneck Capital Management withdrew a net $19.1M in Q2 2014, closing 24 positions and reducing 66 holdings. Its most notable exit was Garmin, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Materials and Energy.
Against the trend, Sterneck Capital Management opened a new position in Rowan Companies Plc worth $3.29M.
- Sterneck Capital Management's largest Q2 2014 buy was Rowan Companies Plc: 103,150 shares worth $3.29M.
- Sterneck Capital Management added most to Citigroup in Q2 2014, an estimated $737K increase.
- Sterneck Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $3.09M.
- Sterneck Capital Management fully exited Garmin in Q2 2014, selling an estimated $3.32M.
- Sterneck Capital Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2014.
- Sterneck Capital Management opened 13 new positions and closed 24 in Q2 2014.
- Sterneck Capital Management's portfolio value fell 7.1% quarter-over-quarter to $171M.
Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.