We are live on
!
Find out more
SCM
Sterneck Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-8.44%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
154
New
9
Increased
20
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.51M |
| 3 |
H&R Block
HRB
|
+$1.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$627K |
| 5 |
Verizon
VZ
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.07M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Communication Services | 12.96% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $10M | 6.6% |
364,184
-1,876
| -0.5% | -$55K |
|
2
AT&T
T
$159B
| $5.72M | 3.76% |
232,673
-388
| -0.2% | -$9.89K |
|
|
3
Verizon
VZ
$193B
| $5.69M | 3.74% |
130,705
+13,037
| +11% | +$602K |
|
|
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.62M | 3.69% |
262,322
+28,965
| +12% | +$627K |
|
5
Microsoft
MSFT
$3.35T
| $4.79M | 3.15% |
108,281
+837
| +0.8% | +$37.6K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.55M | 2.99% |
23,728
+1,904
| +9% | +$386K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.41M | 2.9% |
89,070
+2,173
| +3% | +$115K |
|
8
General Motors
GM
$80B
| $3.88M | 2.55% |
129,343
+17,079
| +15% | +$523K |
|
9
GSK
GSK
$104B
| $3.55M | 2.33% |
73,919
+4,415
| +6% | +$230K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $3.53M | 2.32% |
129,245
-6,960
| -5% | -$199K |
|
11
GE Aerospace
GE
$368B
| $3.42M | 2.25% |
28,279
-2,429
| -8% | -$298K |
|
12
AGNC Investment
AGNC
$12.7B
| $3.3M | 2.17% |
176,628
-3,020
| -2% | -$58K |
|
13
Boeing
BA
$175B
| $3.08M | 2.02% |
23,539
-1,240
| -5% | -$172K |
|
14
Qualcomm
QCOM
$160B
| $2.81M | 1.85% |
52,377
+2,540
| +5% | +$151K |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $2.81M | 1.84% |
31,212
-2,536
| -8% | -$233K |
|
16
Pfizer
PFE
$142B
| $2.73M | 1.79% |
91,545
-12,700
| -12% | -$407K |
|
17
Cisco
CSCO
$448B
| $2.66M | 1.75% |
101,248
-9,923
| -9% | -$268K |
|
18
Coca-Cola
KO
$381B
| $2.6M | 1.7% |
64,686
-1,103
| -2% | -$44.2K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.58M | 1.69% |
64,543
-3,444
| -5% | -$167K |
|
20
American Express
AXP
$228B
| $2.54M | 1.67% |
34,243
-3,667
| -10% | -$282K |
|
21
Vodafone
VOD
$37.2B
| $2.45M | 1.61% |
77,273
-5,816
| -7% | -$207K |
|
22
Herc Holdings
HRI
$4.88B
| $2.45M | 1.61% |
48,861
+6,526
| +15% | +$342K |
|
|
SKIS
23
DELISTED
Peak Resorts, Inc.
SKIS
| $2.2M | 1.45% |
319,798
-6,983
| -2% | -$49K |
|
24
JPMorgan Chase
JPM
$933B
| $2.17M | 1.42% |
35,568
+2,076
| +6% | +$136K |
|
25
Citigroup
C
$222B
| $2.15M | 1.42% |
43,433
-3,720
| -8% | -$203K |
|
Similar funds
AWM
MAM
EF
E
NI
FWP
GPFA
EMCIP
Sterneck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterneck Capital Management held 154 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sterneck Capital Management withdrew a net $14.8M in Q3 2015, closing 25 positions and reducing 63 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Mattel worth $1.87M.
- Sterneck Capital Management's largest Q3 2015 buy was Mattel: 88,900 shares worth $1.87M.
- Sterneck Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.51M increase.
- Sterneck Capital Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.07M.
- Sterneck Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.71M.
- Sterneck Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2015.
- Sterneck Capital Management opened 9 new positions and closed 25 in Q3 2015.
- Sterneck Capital Management's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.