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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$171M
AUM Growth
-$13.1M
Cap. Flow
-$19.1M
Cap. Flow %
-11.12%
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
23
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$3.23M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.37M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.26M
4
C icon
Citigroup
C
+$737K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.32M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
MDLZ icon
Mondelez International
MDLZ
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.1B
$2.36M 1.38%
45,083
-4,375
-9% -$224K
MMT
27
Aberdeen Multi-Market Income Fund
MMT
$240M
$2.32M 1.36%
349,537
-92,339
-21% -$611K
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.29M 1.34%
+45,750
New +$2.37M
VOD icon
29
Vodafone
VOD
$36.3B
$2.22M 1.3%
66,507
+12,958
+24% +$459K
HSKA
30
DELISTED
Heska Corp
HSKA
$2.18M 1.27%
202,529
+46,054
+29% +$509K
HSH
31
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.1M 1.23%
33,790
-29,970
-47% -$1.35M
FHI icon
32
Federated Hermes
FHI
$4.85B
$2.08M 1.21%
67,251
-14,062
-17% -$409K
RNF
33
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.08M 1.21%
122,326
+39,728
+48% +$678K
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
$2.04M 1.19%
118,210
-2,829
-2% -$47.4K
C icon
35
Citigroup
C
$230B
$2.01M 1.18%
42,739
+15,489
+57% +$737K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.98M 1.16%
54,903
-7,800
-12% -$274K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.97M 1.15%
29,272
-3,479
-11% -$214K
OLN icon
38
Olin
OLN
$2.17B
$1.84M 1.08%
68,409
-6,583
-9% -$182K
SYK icon
39
Stryker
SYK
$129B
$1.76M 1.03%
20,911
-1,490
-7% -$122K
PPT
40
Franklin Premier Income Trust
PPT
$328M
$1.72M 1%
309,553
-23,606
-7% -$131K
STAG icon
41
STAG Industrial
STAG
$7.28B
$1.66M 0.97%
68,930
-2,650
-4% -$63.5K
DVN icon
42
Devon Energy
DVN
$50.8B
$1.65M 0.96%
20,735
-29,870
-59% -$2.17M
XOM icon
43
ExxonMobil
XOM
$638B
$1.52M 0.89%
19,780
+1,327
+7% +$134K
CVX icon
44
Chevron
CVX
$379B
$1.51M 0.88%
11,545
-1,146
-9% -$143K
CLF icon
45
Cleveland-Cliffs
CLF
$7.02B
$1.47M 0.86%
97,973
+717
+0.7% +$12.1K
AA icon
46
Alcoa
AA
$12.4B
$1.41M 0.82%
39,352
-16,487
-30% -$541K
LO
47
DELISTED
LORILLARD INC COM STK
LO
$1.38M 0.8%
22,602
+3,607
+19% +$210K
PIM
48
Franklin Master Intermediate Income Trust
PIM
$151M
$1.33M 0.78%
258,971
-29,494
-10% -$151K
SLV icon
49
iShares Silver Trust
SLV
$28.8B
$1.32M 0.77%
65,189
+3,471
+6% +$65.6K
VZ icon
50
Verizon
VZ
$195B
$1.29M 0.75%
26,434
-6,465
-20% -$313K
1
2
3 4 5

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Sterneck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterneck Capital Management held 151 positions worth $171M, down 7.1% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sterneck Capital Management withdrew a net $19.1M in Q2 2014, closing 24 positions and reducing 66 holdings. Its most notable exit was Garmin, an estimated $3.32M position sold in full.

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

Against the trend, Sterneck Capital Management opened a new position in Rowan Companies Plc worth $3.29M.

  • Sterneck Capital Management's largest Q2 2014 buy was Rowan Companies Plc: 103,150 shares worth $3.29M.
  • Sterneck Capital Management added most to Citigroup in Q2 2014, an estimated $737K increase.
  • Sterneck Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $3.09M.
  • Sterneck Capital Management fully exited Garmin in Q2 2014, selling an estimated $3.32M.
  • Sterneck Capital Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2014.
  • Sterneck Capital Management opened 13 new positions and closed 24 in Q2 2014.
  • Sterneck Capital Management's portfolio value fell 7.1% quarter-over-quarter to $171M.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.