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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
+1.23%
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
$186M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
143
New
27
Increased
24
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.1M |
| 2 |
General Motors
GM
|
+$4.01M |
| 3 |
Qualcomm
QCOM
|
+$3.48M |
| 4 |
American Express
AXP
|
+$2.91M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.75M |
| 2 |
Markel Group
MKL
|
+$2.13M |
| 3 |
Olin
OLN
|
+$1.55M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$1.34M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $10.6M | 5.7% |
340,552
-16,636
| -5% | -$502K |
|
2
AT&T
T
$160B
| $6.05M | 3.25% |
245,207
+1,044
| +0.4% | +$26.5K |
|
3
Verizon
VZ
$195B
| $5.72M | 3.08% |
117,708
-2,925
| -2% | -$141K |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $4.96M | 2.67% |
151,946
-12,071
| -7% | -$383K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.78M | 2.57% |
23,134
+5,150
| +29% | +$1.06M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.7M | 2.53% |
90,963
+11,332
| +14% | +$609K |
|
|
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.54M | 2.44% |
202,107
+49,961
| +33% | +$1.12M |
|
8
Microsoft
MSFT
$3.66T
| $4.51M | 2.43% |
110,982
-2,733
| -2% | -$119K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.25M | 2.29% |
+70,120
| New | +$4.1M |
|
|
10
General Motors
GM
$77.5B
| $4.13M | 2.22% |
+110,246
| New | +$4.01M |
|
11
GSK
GSK
$103B
| $4.04M | 2.17% |
69,948
-6,303
| -8% | -$361K |
|
12
Alphabet (Google) Class C
GOOG
$4.59T
| $4.03M | 2.17% |
146,461
-3,349
| -2% | -$89.7K |
|
13
AGNC Investment
AGNC
$12.6B
| $3.92M | 2.11% |
183,988
+2,449
| +1% | +$53K |
|
14
GE Aerospace
GE
$391B
| $3.9M | 2.1% |
32,776
-637
| -2% | -$75.8K |
|
15
JPMorgan Chase
JPM
$950B
| $3.89M | 2.09% |
64,255
+85
| +0.1% | +$5.03K |
|
16
Boeing
BA
$187B
| $3.57M | 1.92% |
23,773
-1,752
| -7% | -$255K |
|
17
Pfizer
PFE
$145B
| $3.45M | 1.86% |
104,584
-8,845
| -8% | -$281K |
|
|
18
Qualcomm
QCOM
$171B
| $3.43M | 1.84% |
+49,431
| New | +$3.48M |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.3M | 1.78% |
46,540
-8,562
| -16% | -$515K |
|
20
Cisco
CSCO
$480B
| $3.26M | 1.75% |
118,434
+4,009
| +4% | +$113K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $3.09M | 1.66% |
37,633
-1,485
| -4% | -$116K |
|
22
Herc Holdings
HRI
$5.71B
| $2.93M | 1.58% |
45,025
-573
| -1% | -$38.3K |
|
23
Royce Value Trust
RVT
$2.29B
| $2.92M | 1.57% |
203,908
+4,355
| +2% | +$62.2K |
|
24
Vodafone
VOD
$36.3B
| $2.89M | 1.56% |
88,475
+2,030
| +2% | +$69.8K |
|
|
25
American Express
AXP
$234B
| $2.74M | 1.47% |
+35,057
| New | +$2.91M |
|
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Sterneck Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterneck Capital Management held 143 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sterneck Capital Management deployed $15.4M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 70,120 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Welltower, an estimated $3.75M trimmed.
- Sterneck Capital Management's largest Q1 2015 buy was Paramount Global Class B: 70,120 shares worth $4.25M.
- Sterneck Capital Management added most to Gen Digital in Q1 2015, an estimated $2.23M increase.
- Sterneck Capital Management's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.75M.
- Sterneck Capital Management fully exited Olin in Q1 2015, selling an estimated $1.55M.
- Sterneck Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2015.
- Sterneck Capital Management opened 27 new positions and closed 10 in Q1 2015.
- Sterneck Capital Management's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.