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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
-1.98%
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
$182M
AUM Growth
-$3.93M
Cap. Flow
+$5.19M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.56%
Holding
154
New
20
Increased
41
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.34M
2
JEF icon
Jefferies Financial Group
JEF
+$2.1M
3
PG icon
Procter & Gamble
PG
+$978K
4
BHP icon
BHP
BHP
+$885K
5
AAPL icon
Apple
AAPL
+$816K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
HSKA
Heska Corp
HSKA
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
CA
CA, Inc.
CA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 15.84%
3 Financials 9.85%
4 Healthcare 7.86%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.53M 1.39%
78,500
+15,140
+24% +$502K
GEN icon
27
Gen Digital
GEN
$16.7B
$2.45M 1.35%
105,387
-9,143
-8% -$223K
SKIS
28
DELISTED
Peak Resorts, Inc.
SKIS
$2.34M 1.29%
326,781
-12,884
-4% -$86.9K
HRI icon
29
Herc Holdings
HRI
$5.64B
$2.3M 1.26%
42,335
-2,690
-6% -$166K
JPM icon
30
JPMorgan Chase
JPM
$955B
$2.27M 1.25%
33,492
-30,763
-48% -$2.01M
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.26M 1.24%
54,566
-6,035
-10% -$267K
JEF icon
32
Jefferies Financial Group
JEF
$13B
$2.14M 1.18%
+98,411
New +$2.1M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.05M 1.13%
64,403
+6,704
+12% +$241K
PNNT
34
Pennant Park Investment Corp
PNNT
$227M
$2.02M 1.11%
230,595
-369
-0.2% -$3.46K
IBM icon
35
IBM
IBM
$222B
$1.91M 1.05%
12,260
+486
+4% +$78.1K
MMT
36
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.9M 1.04%
312,535
-13,175
-4% -$83.8K
PPT
37
Franklin Premier Income Trust
PPT
$327M
$1.89M 1.04%
369,715
-6,400
-2% -$33.5K
STAG icon
38
STAG Industrial
STAG
$7.19B
$1.74M 0.96%
87,203
+27,880
+47% +$606K
DINO icon
39
HF Sinclair
DINO
$14.8B
$1.69M 0.93%
39,647
-1,425
-3% -$57.6K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$1.59M 0.88%
43,333
-217
-0.5% -$8.77K
DRA
41
DELISTED
Diversified Real Asset Income Fd
DRA
$1.57M 0.86%
89,698
+5,897
+7% +$106K
DVN icon
42
Devon Energy
DVN
$48.5B
$1.4M 0.77%
23,589
-1,048
-4% -$67.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.72%
9,605
+1,685
+21% +$240K
PG icon
44
Procter & Gamble
PG
$342B
$1.3M 0.71%
16,618
+12,155
+272% +$978K
MN
45
DELISTED
MANNING & NAPIER, INC.
MN
$1.29M 0.71%
129,426
+490
+0.4% +$5.63K
CVS icon
46
CVS Health
CVS
$126B
$1.27M 0.7%
12,147
+347
+3% +$35.5K
CVX icon
47
Chevron
CVX
$371B
$1.18M 0.65%
12,195
+600
+5% +$63K
KR icon
48
Kroger
KR
$34.7B
$1.11M 0.61%
30,724
– –
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.1M 0.6%
101,687
-2,400
-2% -$26.1K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$1.07M 0.59%
34,609
+24,000
+226% +$768K
1
2
3 4 5

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Sterneck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterneck Capital Management held 154 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2015 filing shows 20 new, 41 increased, 54 reduced and 11 closed positions. Its largest new stake was Jefferies Financial Group: 98,411 shares worth $2.14M. The largest sale was LIFE TIME FITNESS INC, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q2 2015 buy was Jefferies Financial Group: 98,411 shares worth $2.14M.
  • Sterneck Capital Management added most to Coca-Cola in Q2 2015, an estimated $2.34M increase.
  • Sterneck Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $2.01M.
  • Sterneck Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $3.3M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $182M portfolio in Q2 2015.
  • Sterneck Capital Management opened 20 new positions and closed 11 in Q2 2015.
  • Sterneck Capital Management's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.