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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
-1.85%
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
-$4.67M
Cap. Flow
-$1.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.41M
2
VZ icon
Verizon
VZ
+$3.73M
3
HRI icon
Herc Holdings
HRI
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
STAG icon
STAG Industrial
STAG
+$1.1M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.91M
2
LMNR icon
Limoneira
LMNR
+$2.57M
3
DD
Du Pont De Nemours E I
DD
+$2.48M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$236M
$2.34M 1.41%
214,824
+8,570
+4% +$98.5K
MKL icon
27
Markel Group
MKL
$23.2B
$2.34M 1.4%
3,674
+2
+0.1% +$1.29K
DINO icon
28
HF Sinclair
DINO
$14.7B
$2.33M 1.4%
53,269
-24,860
-32% -$1.16M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.6B
$2.29M 1.38%
42,689
-2,394
-5% -$127K
C icon
30
Citigroup
C
$224B
$2.24M 1.34%
43,203
+464
+1% +$23.3K
HSKA
31
DELISTED
Heska Corp
HSKA
$2.16M 1.3%
163,806
-38,723
-19% -$493K
MMT
32
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.15M 1.29%
335,354
-14,183
-4% -$92.2K
IBM icon
33
IBM
IBM
$220B
$1.93M 1.16%
10,641
-3,258
-23% -$594K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.9M 1.14%
+9,662
New +$1.91M
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
$1.9M 1.14%
113,020
-5,190
-4% -$90.7K
DVN icon
36
Devon Energy
DVN
$49.7B
$1.87M 1.12%
27,390
+6,655
+32% +$495K
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.81M 1.09%
53,863
-1,040
-2% -$36.1K
OLN icon
38
Olin
OLN
$2.14B
$1.71M 1.03%
67,635
-774
-1% -$20.6K
SYK icon
39
Stryker
SYK
$129B
$1.69M 1.02%
20,971
+60
+0.3% +$4.94K
PPT
40
Franklin Premier Income Trust
PPT
$329M
$1.59M 0.96%
291,053
-18,500
-6% -$102K
XOM icon
41
ExxonMobil
XOM
$642B
$1.42M 0.85%
15,140
-4,640
-23% -$462K
CVX icon
42
Chevron
CVX
$371B
$1.38M 0.83%
11,585
+40
+0.3% +$5.1K
ASEI
43
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.34M 0.8%
24,136
+8,971
+59% +$550K
AA icon
44
Alcoa
AA
$12.5B
$1.28M 0.77%
33,080
-6,272
-16% -$246K
PIM
45
Franklin Master Intermediate Income Trust
PIM
$151M
$1.24M 0.75%
247,121
-11,850
-5% -$59.9K
ZTS icon
46
Zoetis
ZTS
$32.4B
$1.22M 0.73%
33,072
-156
-0.5% -$5.34K
SLV icon
47
iShares Silver Trust
SLV
$29.8B
$1.21M 0.73%
73,959
+8,770
+13% +$166K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.17M 0.7%
48,809
-3,100
-6% -$74.3K
CLF icon
49
Cleveland-Cliffs
CLF
$6.98B
$1.16M 0.69%
111,264
+13,291
+14% +$203K
LO
50
DELISTED
LORILLARD INC COM STK
LO
$1.15M 0.69%
19,252
-3,350
-15% -$203K
1
2
3 4 5

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Sterneck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sterneck Capital Management held 136 positions worth $167M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2014 filing shows 9 new, 38 increased, 48 reduced and 14 closed positions. Its largest new stake was GSK: 72,003 shares worth $4.14M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.91M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Sterneck Capital Management's largest Q3 2014 buy was GSK: 72,003 shares worth $4.14M.
  • Sterneck Capital Management added most to Verizon in Q3 2014, an estimated $3.73M increase.
  • Sterneck Capital Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.48M.
  • Sterneck Capital Management fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $3.91M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q3 2014.
  • Sterneck Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Sterneck Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.