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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$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
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$3.23M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.37M |
| 3 |
Pennant Park Investment Corp
PNNT
|
+$2.26M |
| 4 |
Citigroup
C
|
+$737K |
| 5 |
Microsoft
MSFT
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 15.38% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.12% |
| 4 | Materials | 11.5% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $8.81M | 5.14% |
379,152
-10,272
| -3% | -$219K |
2013 Q2
4 quarters
|
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 3.6% |
162,212
-14,468
| -8% | -$522K |
2013 Q2
4 quarters
|
|
3
AT&T
T
$157B
| $6.09M | 3.56% |
228,210
+14,696
| +7% | +$394K |
2013 Q2
4 quarters
|
|
|
4
Microsoft
MSFT
$4.04T
| $4.51M | 2.63% |
108,096
+18,070
| +20% | +$731K |
2013 Q2
4 quarters
|
|
5
Welltower
WELL
$166B
| $4.38M | 2.56% |
69,846
-4,178
| -6% | -$263K |
2013 Q4
2 quarters
|
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.91M | 2.28% |
125,020
+13,625
| +12% | +$392K |
2013 Q3
3 quarters
|
|
7
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $3.73M | 2.18% |
72,642
-9,180
| -11% | -$465K |
2013 Q3
3 quarters
|
|
8
GE Aerospace
GE
$319B
| $3.67M | 2.14% |
29,099
-4,627
| -14% | -$588K |
2013 Q2
4 quarters
|
|
9
JPMorgan Chase
JPM
$880B
| $3.53M | 2.06% |
61,289
-4,387
| -7% | -$247K |
2013 Q2
4 quarters
|
|
10
AGNC Investment
AGNC
$10.2B
| $3.48M | 2.03% |
148,438
-29,722
| -17% | -$684K |
2013 Q3
3 quarters
|
|
11
HF Sinclair
DINO
$22.8B
| $3.41M | 1.99% |
78,129
-12,705
| -14% | -$624K |
2013 Q3
3 quarters
|
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $3.33M | 1.94% |
119,354
-11,239
| -9% | -$279K |
2013 Q3
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $3.31M | 1.94% |
114,554
-2,403
| -2% | -$65.2K |
2013 Q2
4 quarters
|
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $3.29M | 1.92% |
+103,150
| New | +$3.23M |
2014 Q2
0 quarters
|
|
15
Royce Value Trust
RVT
$2.08B
| $3.12M | 1.82% |
195,091
-34,464
| -15% | -$537K |
2013 Q2
4 quarters
|
|
16
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| $3.05M | 1.78% |
133,377
-24,750
| -16% | -$557K |
2013 Q3
3 quarters
|
|
17
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 1.62% |
44,730
-4,288
| -9% | -$276K |
2013 Q2
4 quarters
|
|
18
Cisco
CSCO
$454B
| $2.73M | 1.6% |
109,926
-33,208
| -23% | -$792K |
2013 Q2
4 quarters
|
|
19
Boeing
BA
$147B
| $2.68M | 1.57% |
21,083
+70
| +0.3% | +$9.14K |
2013 Q2
4 quarters
|
|
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.59M | 1.51% |
53,140
+5,935
| +13% | +$292K |
2013 Q2
4 quarters
|
|
21
Limoneira
LMNR
$219M
| $2.57M | 1.5% |
117,049
-8,130
| -6% | -$183K |
2013 Q2
4 quarters
|
|
22
IBM
IBM
$217B
| $2.41M | 1.41% |
13,899
-944
| -6% | -$170K |
2013 Q4
2 quarters
|
|
23
Markel Group
MKL
$22.2B
| $2.41M | 1.41% |
3,672
-1,013
| -22% | -$638K |
2013 Q2
4 quarters
|
|
24
Pfizer
PFE
$162B
| $2.4M | 1.4% |
85,337
-5,554
| -6% | -$158K |
2013 Q2
4 quarters
|
|
|
25
Pennant Park Investment Corp
PNNT
$208M
| $2.36M | 1.38% |
+206,254
| New | +$2.26M |
2014 Q2
0 quarters
|
|
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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 Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
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.