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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
+1.19%
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
$150M
AUM Growth
+$8.18M
Cap. Flow
+$7.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.97%
Holding
143
New
20
Increased
32
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.14M
2
ABT icon
Abbott
ABT
+$2.35M
3
STX icon
Seagate
STX
+$2.16M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.27M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.66M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.98M
3
STAG icon
STAG Industrial
STAG
+$1.54M
4
OLN icon
Olin
OLN
+$1.22M
5
CA
CA, Inc.
CA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Communication Services 14.94%
3 Healthcare 10.09%
4 Financials 9.31%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.76M 1.17%
12,119
+451
+4% +$64.6K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 1.17%
+42,330
New +$1.75M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 1.13%
49,280
+920
+2% +$33K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 1.13%
11,760
– –
RVT icon
30
Royce Value Trust
RVT
$2.26B
$1.65M 1.1%
140,375
-781
-0.6% -$9.22K
PPT
31
Franklin Premier Income Trust
PPT
$327M
$1.65M 1.1%
351,188
+800
+0.2% +$3.78K
MMT
32
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.53M 1.02%
252,854
-8,431
-3% -$49.8K
CVX icon
33
Chevron
CVX
$385B
$1.3M 0.86%
12,369
+63
+0.5% +$6.34K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.25M 0.83%
35,660
-140
-0.4% -$5.14K
AXP icon
35
American Express
AXP
$233B
$1.22M 0.81%
20,028
-380
-2% -$24.1K
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.17M 0.78%
88,734
– –
DHT icon
37
DHT Holdings
DHT
$2.98B
$1.16M 0.77%
+229,920
New +$1.27M
PNNT
38
Pennant Park Investment Corp
PNNT
$223M
$1.15M 0.77%
168,800
-1,000
-0.6% -$6.47K
TA
39
DELISTED
TravelCenters of America LLC
TA
$1.15M 0.76%
+28,060
New +$1.02M
CIO
40
DELISTED
City Office REIT
CIO
$1.13M 0.75%
87,285
+44,785
+105% +$519K
KR icon
41
Kroger
KR
$35.7B
$1.13M 0.75%
30,724
– –
XPRO icon
42
Expro Ltd
XPRO
$1.79B
$1.12M 0.75%
+12,783
New +$1.22M
SKIS
43
DELISTED
Peak Resorts, Inc.
SKIS
$1.11M 0.74%
243,920
-4,911
-2% -$18.1K
JEF icon
44
Jefferies Financial Group
JEF
$12.8B
$1.1M 0.73%
70,999
+335
+0.5% +$5.12K
SLV icon
45
iShares Silver Trust
SLV
$28B
$1.1M 0.73%
61,605
-600
-1% -$9.6K
PG icon
46
Procter & Gamble
PG
$338B
$1.08M 0.72%
12,743
-2,520
-17% -$207K
GE icon
47
GE Aerospace
GE
$383B
$1.07M 0.71%
7,100
-417
-6% -$60.8K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.03M 0.69%
65,013
+41,375
+175% +$640K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.2B
$1.03M 0.69%
20,550
+1,400
+7% +$74.5K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.01M 0.67%
8,017
– –
1
2
3 4 5

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MAM
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EF
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NI
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FWP
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GPFA
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EMCIP
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Sterneck Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterneck Capital Management held 143 positions worth $150M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management deployed $7.8M of net new capital in Q2 2016, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Verifone Systems Inc: 124,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.98M trimmed.

  • Sterneck Capital Management's largest Q2 2016 buy was Verifone Systems Inc: 124,020 shares worth $2.3M.
  • Sterneck Capital Management added most to Vodafone in Q2 2016, an estimated $1.05M increase.
  • Sterneck Capital Management's biggest Q2 2016 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $1.98M.
  • Sterneck Capital Management fully exited AGNC Investment in Q2 2016, selling an estimated $2.66M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Sterneck Capital Management opened 20 new positions and closed 15 in Q2 2016.
  • Sterneck Capital Management's portfolio value rose 5.7% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.