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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
+1.23%
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
$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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 19.22% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $10.6M | 5.7% |
340,552
-16,636
| -5% | -$502K |
2013 Q2
7 quarters
|
|
2
AT&T
T
$161B
| $6.05M | 3.25% |
245,207
+1,044
| +0.4% | +$26.5K |
2013 Q2
7 quarters
|
|
3
Verizon
VZ
$184B
| $5.72M | 3.08% |
117,708
-2,925
| -2% | -$141K |
2013 Q2
7 quarters
|
|
4
DELISTED
CA, Inc.
CA
| $4.96M | 2.67% |
151,946
-12,071
| -7% | -$383K |
2014 Q4
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.78M | 2.57% |
23,134
+5,150
| +29% | +$1.06M |
2014 Q3
2 quarters
|
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.7M | 2.53% |
90,963
+11,332
| +14% | +$609K |
2014 Q2
3 quarters
|
|
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $4.54M | 2.44% |
202,107
+49,961
| +33% | +$1.12M |
2013 Q3
6 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $4.51M | 2.43% |
110,982
-2,733
| -2% | -$119K |
2013 Q2
7 quarters
|
|
|
9
DELISTED
Paramount Global Class B
PARA
| $4.25M | 2.29% |
+70,120
| New | +$4.1M |
2015 Q1
0 quarters
|
|
|
10
General Motors
GM
$73.4B
| $4.13M | 2.22% |
+110,246
| New | +$4.01M |
2015 Q1
0 quarters
|
|
11
GSK
GSK
$98.2B
| $4.04M | 2.17% |
69,948
-6,303
| -8% | -$361K |
2014 Q3
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $4.03M | 2.17% |
146,461
-3,349
| -2% | -$89.7K |
2013 Q2
7 quarters
|
|
13
AGNC Investment
AGNC
$10.5B
| $3.92M | 2.11% |
183,988
+2,449
| +1% | +$53K |
2013 Q3
6 quarters
|
|
14
GE Aerospace
GE
$324B
| $3.9M | 2.1% |
32,776
-637
| -2% | -$75.8K |
2013 Q2
7 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $3.89M | 2.09% |
64,255
+85
| +0.1% | +$5.03K |
2013 Q2
7 quarters
|
|
16
Boeing
BA
$149B
| $3.57M | 1.92% |
23,773
-1,752
| -7% | -$255K |
2013 Q2
7 quarters
|
|
17
Pfizer
PFE
$168B
| $3.45M | 1.86% |
104,584
-8,845
| -8% | -$281K |
2013 Q2
7 quarters
|
|
|
18
Qualcomm
QCOM
$191B
| $3.43M | 1.84% |
+49,431
| New | +$3.48M |
2015 Q1
0 quarters
|
|
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.3M | 1.78% |
46,540
-8,562
| -16% | -$515K |
2013 Q2
7 quarters
|
|
20
Cisco
CSCO
$433B
| $3.26M | 1.75% |
118,434
+4,009
| +4% | +$113K |
2013 Q2
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $3.09M | 1.66% |
37,633
-1,485
| -4% | -$116K |
2013 Q3
6 quarters
|
|
22
Herc Holdings
HRI
$4.15B
| $2.93M | 1.58% |
45,025
-573
| -1% | -$38.3K |
2014 Q3
2 quarters
|
|
23
Royce Value Trust
RVT
$2.07B
| $2.92M | 1.57% |
203,908
+4,355
| +2% | +$62.2K |
2013 Q2
7 quarters
|
|
24
Vodafone
VOD
$36.7B
| $2.89M | 1.56% |
88,475
+2,030
| +2% | +$69.8K |
2013 Q2
7 quarters
|
|
|
25
American Express
AXP
$212B
| $2.74M | 1.47% |
+35,057
| New | +$2.91M |
2015 Q1
0 quarters
|
|
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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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
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.