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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
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
$167M
AUM Growth
-$7.31M
(-4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Healthcare & Wellness Trust
GRX
|
+$2.92M |
| 2 |
American International
AIG
|
+$1.88M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.75M |
| 4 |
The Mosaic Company
MOS
|
+$925K |
| 5 |
Omega Healthcare
OHI
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.06M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$3.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.92M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.53M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.1% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 15.77% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $10.8M | 6.45% |
254,856
-11,384
| -4% | -$476K |
2013 Q2
18 quarters
|
|
2
Verizon
VZ
$181B
| $5.54M | 3.32% |
104,665
-8,560
| -8% | -$421K |
2013 Q2
18 quarters
|
|
3
Vodafone
VOD
$36B
| $5.53M | 3.31% |
173,265
-19,019
| -10% | -$570K |
2013 Q2
18 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.18M | 3.1% |
19,417
-50
| -0.3% | -$13K |
2014 Q3
13 quarters
|
|
5
IBM
IBM
$217B
| $4.62M | 2.76% |
31,462
+2,815
| +10% | +$409K |
2013 Q4
16 quarters
|
|
6
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $4.61M | 2.76% |
258,706
-1,968
| -0.8% | -$34.9K |
2017 Q3
1 quarter
|
|
7
AT&T
T
$157B
| $4.42M | 2.65% |
150,696
-5,570
| -4% | -$152K |
2013 Q2
18 quarters
|
|
8
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
| $4.4M | 2.63% |
62,345
+12,130
| +24% | +$842K |
2016 Q3
5 quarters
|
|
9
Gilead Sciences
GILD
$183B
| $4.01M | 2.4% |
56,047
-4,458
| -7% | -$339K |
2016 Q2
6 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.94T
| $3.78M | 2.26% |
21,410
-1,080
| -5% | -$191K |
2013 Q3
17 quarters
|
|
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $3.72M | 2.23% |
386,556
+12,070
| +3% | +$112K |
2013 Q2
18 quarters
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $3.42M | 2.05% |
180,338
-31,860
| -15% | -$479K |
2013 Q2
18 quarters
|
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.37M | 2.01% |
163,024
-9,832
| -6% | -$191K |
2013 Q2
18 quarters
|
|
14
Qualcomm
QCOM
$189B
| $3.35M | 2.01% |
52,361
-15,391
| -23% | -$933K |
2015 Q1
11 quarters
|
|
|
15
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $3.02M | 1.81% |
+292,915
| New | +$2.92M |
2017 Q4
0 quarters
|
|
16
Wells Fargo
WFC
$242B
| $2.99M | 1.79% |
49,220
-3,610
| -7% | -$204K |
2013 Q2
18 quarters
|
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $2.95M | 1.77% |
144,013
-29,329
| -17% | -$681K |
2016 Q2
6 quarters
|
|
18
JPMorgan Chase
JPM
$880B
| $2.83M | 1.69% |
26,417
-4,783
| -15% | -$484K |
2013 Q2
18 quarters
|
|
19
Intel
INTC
$543B
| $2.75M | 1.64% |
59,477
-9,935
| -14% | -$434K |
2015 Q1
11 quarters
|
|
|
20
Omega Healthcare
OHI
$13.7B
| $2.71M | 1.62% |
98,364
+31,100
| +46% | +$898K |
2017 Q1
3 quarters
|
|
21
Bath & Body Works
BBWI
$3.63B
| $2.63M | 1.58% |
54,078
-25,739
| -32% | -$1.04M |
2017 Q3
1 quarter
|
|
|
CORR.PRA
22
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $2.61M | 1.56% |
101,242
-1,656
| -2% | -$42.9K |
2017 Q2
2 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $2.59M | 1.55% |
30,253
-1,376
| -4% | -$113K |
2013 Q2
18 quarters
|
|
|
24
Liberty Latin America Class C
LILAK
$1.61B
| $2.58M | 1.54% |
151,518
+93,217
| +160% | +$1.75M |
2017 Q3
1 quarter
|
|
25
Coca-Cola
KO
$388B
| $2.48M | 1.48% |
53,998
+4,200
| +8% | +$193K |
2013 Q2
18 quarters
|
|
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Sterneck Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sterneck Capital Management held 123 positions worth $167M, down 4.2% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sterneck Capital Management withdrew a net $12M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sterneck Capital Management opened a new position in Gabelli Healthcare & Wellness Trust worth $3.02M.
- Sterneck Capital Management's largest Q4 2017 buy was Gabelli Healthcare & Wellness Trust: 292,915 shares worth $3.02M.
- Sterneck Capital Management added most to Liberty Latin America Class C in Q4 2017, an estimated $1.75M increase.
- Sterneck Capital Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.13M.
- Sterneck Capital Management fully exited Waddell & Reed Financial, Inc. in Q4 2017, selling an estimated $4.06M.
- Sterneck Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2017.
- Sterneck Capital Management opened 14 new positions and closed 12 in Q4 2017.
- Sterneck Capital Management's portfolio value fell 4.2% quarter-over-quarter to $167M.
Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.