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
-1.85%
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
$167M
AUM Growth
-$4.67M
(-2.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.41M |
| 2 |
Verizon
VZ
|
+$3.73M |
| 3 |
Herc Holdings
HRI
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 5 |
STAG Industrial
STAG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$3.91M |
| 2 |
Limoneira
LMNR
|
+$2.57M |
| 3 |
Du Pont De Nemours E I
DD
|
+$2.48M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.1M |
| 5 |
Federated Hermes
FHI
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.28% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $8.89M | 5.34% |
353,136
-26,016
| -7% | -$638K |
2013 Q2
5 quarters
|
|
2
AT&T
T
$158B
| $6.38M | 3.83% |
239,792
+11,582
| +5% | +$308K |
2013 Q2
5 quarters
|
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.8M | 3.48% |
167,893
+5,681
| +4% | +$201K |
2013 Q2
5 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $5.09M | 3.06% |
109,853
+1,757
| +2% | +$78.4K |
2013 Q2
5 quarters
|
|
|
5
Verizon
VZ
$185B
| $5.08M | 3.05% |
101,542
+75,108
| +284% | +$3.73M |
2013 Q2
5 quarters
|
|
6
Welltower
WELL
$167B
| $4.36M | 2.62% |
69,909
+63
| +0.1% | +$4.06K |
2013 Q4
3 quarters
|
|
|
7
GSK
GSK
$95.9B
| $4.14M | 2.48% |
+72,003
| New | +$4.41M |
2014 Q3
0 quarters
|
|
8
GE Aerospace
GE
$319B
| $3.84M | 2.31% |
31,303
+2,204
| +8% | +$275K |
2013 Q2
5 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $3.67M | 2.2% |
60,970
-319
| -0.5% | -$18.6K |
2013 Q2
5 quarters
|
|
10
AGNC Investment
AGNC
$10.2B
| $3.48M | 2.09% |
163,865
+15,427
| +10% | +$356K |
2013 Q3
4 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $3.33M | 2% |
114,574
+20
| +0% | +$578 |
2013 Q2
5 quarters
|
|
12
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $3.26M | 1.96% |
70,517
-2,125
| -3% | -$106K |
2013 Q3
4 quarters
|
|
13
Pfizer
PFE
$166B
| $3M | 1.8% |
106,840
+21,503
| +25% | +$604K |
2013 Q2
5 quarters
|
|
14
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.95M | 1.77% |
58,567
+5,427
| +10% | +$249K |
2013 Q2
5 quarters
|
|
|
15
Herc Holdings
HRI
$4.12B
| $2.9M | 1.74% |
+38,085
| New | +$3.25M |
2014 Q3
0 quarters
|
|
16
Vodafone
VOD
$35.9B
| $2.89M | 1.73% |
87,816
+21,309
| +32% | +$711K |
2013 Q2
5 quarters
|
|
17
Boeing
BA
$146B
| $2.83M | 1.7% |
22,204
+1,121
| +5% | +$141K |
2013 Q2
5 quarters
|
|
18
Royce Value Trust
RVT
$2.03B
| $2.83M | 1.7% |
194,885
-206
| -0.1% | -$3.2K |
2013 Q2
5 quarters
|
|
19
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $2.74M | 1.64% |
126,059
-7,318
| -5% | -$162K |
2013 Q3
4 quarters
|
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $2.73M | 1.64% |
118,435
-919
| -0.8% | -$24.7K |
2013 Q3
4 quarters
|
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 1.61% |
52,553
+6,803
| +15% | +$341K |
2014 Q2
1 quarter
|
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 1.5% |
98,926
-4,224
| -4% | -$125K |
2014 Q2
1 quarter
|
|
|
23
STAG Industrial
STAG
$6.92B
| $2.41M | 1.45% |
116,525
+47,595
| +69% | +$1.1M |
2013 Q2
5 quarters
|
|
24
Cisco
CSCO
$448B
| $2.4M | 1.44% |
95,422
-14,504
| -13% | -$365K |
2013 Q2
5 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 1.42% |
29,830
+558
| +2% | +$40.9K |
2013 Q3
4 quarters
|
|
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Sterneck Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sterneck Capital Management held 136 positions worth $167M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management's Q3 2014 filing shows 9 new, 38 increased, 48 reduced and 14 closed positions. Its largest new stake was GSK: 72,003 shares worth $4.14M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Sterneck Capital Management's largest Q3 2014 buy was GSK: 72,003 shares worth $4.14M.
- Sterneck Capital Management added most to Verizon in Q3 2014, an estimated $3.73M increase.
- Sterneck Capital Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.48M.
- Sterneck Capital Management fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $3.91M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q3 2014.
- Sterneck Capital Management opened 9 new positions and closed 14 in Q3 2014.
- Sterneck Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.
Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.