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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
+1.73%
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
$169M
AUM Growth
+$1.95M
Cap. Flow
+$1.04M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.22%
Holding
135
New
14
Increased
48
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5M
2
GG
Goldcorp Inc
GG
+$2.73M
3
RDC
Rowan Companies Plc
RDC
+$1.62M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$2.47M 1.47%
3,621
-53
-1% -$35.9K
STAG icon
27
STAG Industrial
STAG
$7.1B
$2.41M 1.43%
98,487
-18,038
-15% -$426K
MMT
28
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.21M 1.31%
340,257
+4,903
+1% +$31K
PPT
29
Franklin Premier Income Trust
PPT
$329M
$2.09M 1.24%
398,615
+107,562
+37% +$578K
DINO icon
30
HF Sinclair
DINO
$14.7B
$2.05M 1.21%
54,587
+1,318
+2% +$54.9K
HSKA
31
DELISTED
Heska Corp
HSKA
$2.03M 1.2%
112,022
-51,784
-32% -$767K
PNNT
32
Pennant Park Investment Corp
PNNT
$236M
$1.98M 1.18%
207,834
-6,990
-3% -$73.2K
SYK icon
33
Stryker
SYK
$129B
$1.94M 1.15%
20,572
-399
-2% -$35.4K
IBM icon
34
IBM
IBM
$220B
$1.84M 1.09%
12,024
+1,383
+13% +$220K
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
$1.84M 1.09%
133,170
+20,150
+18% +$305K
DVN icon
36
Devon Energy
DVN
$49.7B
$1.69M 1%
27,576
+186
+0.7% +$11.3K
OLN icon
37
Olin
OLN
$2.14B
$1.55M 0.92%
68,147
+512
+0.8% +$12.5K
CVX icon
38
Chevron
CVX
$371B
$1.51M 0.89%
13,445
+1,860
+16% +$211K
FE icon
39
FirstEnergy
FE
$27.4B
$1.42M 0.84%
36,375
+2,600
+8% +$95.3K
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.34M 0.8%
50,093
-3,770
-7% -$104K
ETJ
41
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$1.29M 0.77%
121,507
+25,700
+27% +$293K
AA icon
42
Alcoa
AA
$12.5B
$1.26M 0.75%
33,168
+88
+0.3% +$3.41K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.25M 0.74%
131,940
+57,200
+77% +$561K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.71%
7,920
+579
+8% +$83.6K
CVS icon
45
CVS Health
CVS
$123B
$1.19M 0.7%
12,320
-197
-2% -$17.4K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.15M 0.68%
+29,140
New +$1.21M
PIM
47
Franklin Master Intermediate Income Trust
PIM
$151M
$1.14M 0.67%
236,182
-10,939
-4% -$54.3K
LO
48
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.62%
16,602
-2,650
-14% -$164K
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.62%
43,907
-4,902
-10% -$114K
KR icon
50
Kroger
KR
$35.1B
$986K 0.58%
+30,724
New +$889K
1
2
3 4 5

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Sterneck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterneck Capital Management held 135 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management's Q4 2014 filing shows 14 new, 48 increased, 32 reduced and 18 closed positions. Its largest new stake was CA, Inc.: 164,017 shares worth $4.99M. The largest sale was Potash Corp Of Saskatchewan, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterneck Capital Management's largest Q4 2014 buy was CA, Inc.: 164,017 shares worth $4.99M.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.67M increase.
  • Sterneck Capital Management's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $5M.
  • Sterneck Capital Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $2.73M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2014.
  • Sterneck Capital Management opened 14 new positions and closed 18 in Q4 2014.
  • Sterneck Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.