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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
+2.07%
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
$168M
AUM Growth
+$12.7M
Cap. Flow
+$9.62M
Cap. Flow %
5.72%
Top 10 Hldgs %
29.94%
Holding
137
New
18
Increased
30
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$3.25M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.89M
3
FLG
Flagstar Bank National Association
FLG
+$2.24M
4
XPRO icon
Expro Ltd
XPRO
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.66M
2
PPT
Franklin Premier Income Trust
PPT
+$1.54M
3
AXP icon
American Express
AXP
+$1.41M
4
FLO icon
Flowers Foods
FLO
+$1.39M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Technology 14.03%
3 Financials 12.47%
4 Healthcare 10.93%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.68M 5.75%
269,504
+676
+0.3% +$22.3K
VZ icon
2
Verizon
VZ
$193B
$5.64M 3.35%
115,709
+14,228
+14% +$714K
VOD icon
3
Vodafone
VOD
$37.2B
$5.14M 3.06%
194,640
+53,207
+38% +$1.36M
T icon
4
AT&T
T
$159B
$4.64M 2.76%
148,011
-6,953
-4% -$219K
DRA
5
DELISTED
Diversified Real Asset Income Fd
DRA
$4.57M 2.71%
263,268
-33,454
-11% -$557K
GILD icon
6
Gilead Sciences
GILD
$163B
$4.55M 2.7%
66,932
+28,767
+75% +$2.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.2M 2.49%
17,810
-2,003
-10% -$465K
GSK icon
8
GSK
GSK
$104B
$4.11M 2.44%
78,008
-13,845
-15% -$702K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$41.2B
$4.02M 2.39%
125,205
+50,713
+68% +$1.73M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$3.84M 2.28%
82,433
-488
-0.6% -$20.6K
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.68M 2.19%
216,361
+80,216
+59% +$1.47M
GE icon
12
GE Aerospace
GE
$368B
$3.52M 2.09%
24,632
-3,869
-14% -$560K
TA
13
DELISTED
TravelCenters of America LLC
TA
$3.5M 2.08%
114,640
+44,121
+63% +$1.49M
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.45M 2.05%
148,427
-55,375
-27% -$1.28M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$3.26M 1.94%
22,944
+690
+3% +$92.2K
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.26M 1.94%
358,788
+310,093
+637% +$2.89M
QCOM icon
17
Qualcomm
QCOM
$160B
$3.12M 1.85%
54,334
+7,714
+17% +$448K
PAY
18
DELISTED
Verifone Systems Inc
PAY
$2.93M 1.74%
156,528
-9,850
-6% -$188K
LBY
19
DELISTED
Libbey, Inc.
LBY
$2.91M 1.73%
+199,594
New +$3.25M
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.87M 1.7%
32,653
-3,202
-9% -$282K
XPRO icon
21
Expro Ltd
XPRO
$1.71B
$2.84M 1.69%
44,838
+30,613
+215% +$2.15M
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.62M 1.56%
182,094
+17,341
+11% +$247K
KO icon
23
Coca-Cola
KO
$381B
$2.55M 1.52%
60,078
-2,750
-4% -$115K
JPUS
24
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.47M 1.47%
39,165
+1,880
+5% +$116K
C icon
25
Citigroup
C
$222B
$2.42M 1.43%
40,375
-1,314
-3% -$77.7K
1
2 3 4 5

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Sterneck Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterneck Capital Management held 137 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management deployed $9.62M of net new capital in Q1 2017, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Libbey, Inc.: 199,594 shares worth $2.91M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.39M trimmed.

  • Sterneck Capital Management's largest Q1 2017 buy was Libbey, Inc.: 199,594 shares worth $2.91M.
  • Sterneck Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2017, an estimated $2.89M increase.
  • Sterneck Capital Management's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $1.39M.
  • Sterneck Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $2.66M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $168M portfolio in Q1 2017.
  • Sterneck Capital Management opened 18 new positions and closed 17 in Q1 2017.
  • Sterneck Capital Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.