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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$184M
AUM Growth
+$19.4M
Cap. Flow
+$14.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.45M
2
WELL icon
Welltower
WELL
+$3.43M
3
T icon
AT&T
T
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.02M
2
VOD icon
Vodafone
VOD
+$1.69M
3
DVN icon
Devon Energy
DVN
+$1.62M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.73M 1.48%
14,843
+6,647
+81% +$1.17M
BA icon
27
Boeing
BA
$186B
$2.64M 1.43%
21,013
+10,485
+100% +$1.37M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.9B
$2.61M 1.42%
49,458
+4,669
+10% +$216K
FHI icon
29
Federated Hermes
FHI
$4.72B
$2.48M 1.35%
81,313
+15,885
+24% +$445K
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.38M 1.29%
63,760
-10,415
-14% -$373K
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
$2.27M 1.23%
47,205
+6,980
+17% +$319K
OLN icon
32
Olin
OLN
$2.14B
$2.07M 1.12%
74,992
+654
+0.9% +$17.6K
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.05M 1.11%
62,703
+34,985
+126% +$1.12M
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
$2.03M 1.1%
121,039
+73,889
+157% +$1.19M
CLF icon
35
Cleveland-Cliffs
CLF
$7.01B
$1.99M 1.08%
97,256
+77,891
+402% +$1.61M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.07%
32,751
-9,616
-23% -$609K
VOD icon
37
Vodafone
VOD
$37.4B
$1.97M 1.07%
53,549
-43,796
-45% -$1.69M
PPT
38
Franklin Premier Income Trust
PPT
$328M
$1.84M 1%
333,159
-24,700
-7% -$135K
SYK icon
39
Stryker
SYK
$130B
$1.82M 0.99%
22,401
-1,545
-6% -$123K
XOM icon
40
ExxonMobil
XOM
$631B
$1.8M 0.98%
18,453
+3,289
+22% +$314K
AA icon
41
Alcoa
AA
$13.1B
$1.73M 0.94%
55,839
-15,268
-21% -$424K
STAG icon
42
STAG Industrial
STAG
$7.14B
$1.73M 0.94%
71,580
-100
-0.1% -$2.23K
HSKA
43
DELISTED
Heska Corp
HSKA
$1.65M 0.89%
156,475
+1,030
+0.7% +$9.47K
VZ icon
44
Verizon
VZ
$195B
$1.56M 0.85%
32,899
+25,719
+358% +$1.22M
RNF
45
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.54M 0.83%
+82,598
New +$1.53M
CVX icon
46
Chevron
CVX
$365B
$1.51M 0.82%
12,691
+155
+1% +$18K
PIM
47
Franklin Master Intermediate Income Trust
PIM
$151M
$1.49M 0.81%
288,465
-21,850
-7% -$111K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.78%
7,662
+200
+3% +$36.7K
C icon
49
Citigroup
C
$227B
$1.3M 0.7%
27,250
+18,991
+230% +$946K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.2M 0.65%
9,722
+4,511
+87% +$562K
1
2
3 4 5

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Sterneck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterneck Capital Management held 155 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management deployed $14.2M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $1.69M trimmed.

  • Sterneck Capital Management's largest Q1 2014 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.
  • Sterneck Capital Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $4.45M increase.
  • Sterneck Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.69M.
  • Sterneck Capital Management fully exited L3Harris in Q1 2014, selling an estimated $2.02M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q1 2014.
  • Sterneck Capital Management opened 12 new positions and closed 17 in Q1 2014.
  • Sterneck Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.