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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
+1.45%
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
$142M
AUM Growth
-$14.9M
(-9.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
140
New
13
Increased
26
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
JPMorgan Chase
JPM
|
+$895K |
| 3 |
Liquidity Services
LQDT
|
+$880K |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$879K |
| 5 |
Sprott Physical Gold
PHYS
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.32M |
| 2 |
CA
CA, Inc.
CA
|
+$2.86M |
| 3 |
Coca-Cola
KO
|
+$1.96M |
| 4 |
Mattel
MAT
|
+$1.7M |
| 5 |
Verizon
VZ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.67M | 1.17% |
11,760
+2,155
| +22% | +$286K |
|
|
PPT
27
Franklin Premier Income Trust
PPT
$328M
| $1.66M | 1.17% |
350,388
-4,500
| -1% | -$21K |
|
28
Royce Value Trust
RVT
$2.3B
| $1.65M | 1.16% |
141,156
-6,901
| -5% | -$74.2K |
|
29
STAG Industrial
STAG
$7.19B
| $1.54M | 1.08% |
75,441
-4,005
| -5% | -$70.8K |
|
|
MMT
30
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.52M | 1.07% |
261,285
-2,970
| -1% | -$16.5K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.37M | 0.96% |
35,800
-1,100
| -3% | -$40.5K |
|
|
MN
32
DELISTED
MANNING & NAPIER, INC.
MN
| $1.33M | 0.94% |
165,177
-4,200
| -2% | -$30.9K |
|
33
Procter & Gamble
PG
$339B
| $1.26M | 0.88% |
15,263
+575
| +4% | +$46.3K |
|
34
American Express
AXP
$230B
| $1.25M | 0.88% |
20,408
-1,135
| -5% | -$66K |
|
35
Olin
OLN
$2.12B
| $1.23M | 0.86% |
70,700
+14,400
| +26% | +$223K |
|
36
Kroger
KR
$34.8B
| $1.18M | 0.83% |
30,724
| – | – |
|
37
Chevron
CVX
$366B
| $1.17M | 0.83% |
12,306
-9
| -0.1% | -$787 |
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.16M | 0.82% |
88,734
+2,000
| +2% | +$25.1K |
|
39
GE Aerospace
GE
$384B
| $1.15M | 0.81% |
7,517
-1,984
| -21% | -$280K |
|
40
Cisco
CSCO
$479B
| $1.08M | 0.76% |
38,116
-16,045
| -30% | -$413K |
|
|
PNNT
41
Pennant Park Investment Corp
PNNT
$241M
| $1.03M | 0.72% |
169,800
-84,569
| -33% | -$483K |
|
42
Teva Pharmaceuticals
TEVA
$41.2B
| $1.02M | 0.72% |
19,150
+12,150
| +174% | +$713K |
|
43
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.72% |
70,664
+9,496
| +16% | +$134K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $1M | 0.71% |
32,642
-99,487
| -75% | -$2.86M |
|
45
SPDR Gold Trust
GLD
$141B
| $943K | 0.66% |
8,017
-4
| -0% | -$453 |
|
|
AHRT
46
AH Realty Trust
AHRT
$517M
| $926K | 0.65% |
+82,340
| New | +$879K |
|
47
iShares Silver Trust
SLV
$30.7B
| $913K | 0.64% |
62,205
-665
| -1% | -$9.44K |
|
48
Invesco QQQ Trust
QQQ
$484B
| $907K | 0.64% |
8,309
| – | – |
|
|
49
Mattel
MAT
$4.3B
| $902K | 0.63% |
26,826
-56,050
| -68% | -$1.7M |
|
|
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $885K | 0.62% |
93,385
-2,700
| -3% | -$25.6K |
|
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HWMT
TLA
BWM
Sterneck Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterneck Capital Management held 140 positions worth $142M, down 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sterneck Capital Management withdrew a net $14.3M in Q1 2016, closing 16 positions and reducing 55 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Liquidity Services worth $853K.
- Sterneck Capital Management's largest Q1 2016 buy was Liquidity Services: 164,688 shares worth $853K.
- Sterneck Capital Management added most to Pfizer in Q1 2016, an estimated $1.1M increase.
- Sterneck Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.32M.
- Sterneck Capital Management fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $1.04M.
- Sterneck Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q1 2016.
- Sterneck Capital Management opened 13 new positions and closed 16 in Q1 2016.
- Sterneck Capital Management's portfolio value fell 9.5% quarter-over-quarter to $142M.
Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.