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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
+3.55%
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
$157M
AUM Growth
+$4.85M
(+3.2%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
18
Increased
24
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$2.55M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$2.53M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
The Joint Corp
JYNT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.67M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.75M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.71M |
| 5 |
Cisco
CSCO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Communication Services | 15.48% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.17M | 5.84% |
348,440
-15,744
| -4% | -$450K |
|
2
Verizon
VZ
$193B
| $6.08M | 3.87% |
131,489
+784
| +0.6% | +$35.6K |
|
3
AT&T
T
$159B
| $6.06M | 3.86% |
233,310
+637
| +0.3% | +$16.2K |
|
|
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.93M | 3.78% |
279,046
+16,724
| +6% | +$360K |
|
5
Microsoft
MSFT
$3.35T
| $5.75M | 3.66% |
103,565
-4,716
| -4% | -$248K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.24M | 2.7% |
88,792
-278
| -0.3% | -$13.6K |
|
7
GSK
GSK
$104B
| $4.19M | 2.67% |
83,026
+9,107
| +12% | +$464K |
|
|
DRA
8
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.03M | 2.56% |
259,746
+157,482
| +154% | +$2.55M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.97M | 2.53% |
19,463
-4,265
| -18% | -$876K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $3.77M | 2.4% |
132,129
+2,884
| +2% | +$81K |
|
11
Boeing
BA
$175B
| $3.35M | 2.13% |
23,158
-381
| -2% | -$54.9K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $3.13M | 1.99% |
29,870
-1,342
| -4% | -$138K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $2.91M | 1.85% |
61,694
-2,849
| -4% | -$134K |
|
14
JPMorgan Chase
JPM
$933B
| $2.9M | 1.85% |
43,938
+8,370
| +24% | +$545K |
|
|
SKIS
15
DELISTED
Peak Resorts, Inc.
SKIS
| $2.79M | 1.78% |
464,620
+144,822
| +45% | +$996K |
|
16
Qualcomm
QCOM
$160B
| $2.69M | 1.71% |
53,788
+1,411
| +3% | +$75.3K |
|
17
Herc Holdings
HRI
$4.88B
| $2.68M | 1.71% |
62,869
+14,008
| +29% | +$703K |
|
18
Coca-Cola
KO
$381B
| $2.55M | 1.62% |
59,397
-5,289
| -8% | -$224K |
|
19
AGNC Investment
AGNC
$12.7B
| $2.49M | 1.58% |
143,459
-33,169
| -19% | -$602K |
|
|
20
General Motors
GM
$80B
| $2.37M | 1.51% |
69,768
-59,575
| -46% | -$2.07M |
|
21
Vodafone
VOD
$37.2B
| $2.35M | 1.49% |
72,688
-4,585
| -6% | -$150K |
|
22
Gen Digital
GEN
$16.3B
| $2.31M | 1.47% |
110,028
+5,742
| +6% | +$117K |
|
23
Mattel
MAT
$4.42B
| $2.25M | 1.43% |
82,876
-6,024
| -7% | -$148K |
|
|
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.2M | 1.4% |
+186,361
| New | +$2.05M |
|
25
Citigroup
C
$222B
| $2.14M | 1.36% |
41,317
-2,116
| -5% | -$112K |
|
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Sterneck Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sterneck Capital Management held 148 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sterneck Capital Management's Q4 2015 filing shows 18 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Barnes & Noble: 214,758 shares worth $1.87M. The largest sale was GE Aerospace, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q4 2015 buy was Barnes & Noble: 214,758 shares worth $1.87M.
- Sterneck Capital Management added most to Diversified Real Asset Income Fd in Q4 2015, an estimated $2.55M increase.
- Sterneck Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.67M.
- Sterneck Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2015, selling an estimated $1.71M.
- Sterneck Capital Management's ten largest holdings make up 34% of its $157M portfolio in Q4 2015.
- Sterneck Capital Management opened 18 new positions and closed 20 in Q4 2015.
- Sterneck Capital Management's portfolio value rose 3.2% quarter-over-quarter to $157M.
Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.