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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
+2.47%
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
$156M
AUM Growth
+$5.29M
Cap. Flow
+$1.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.3%
Holding
130
New
9
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.07M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$2.33M
2
PARA
Paramount Global Class B
PARA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
GCI
Gannett Co., Inc
GCI
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.17M 1.39%
39,358
-11,296
-22% -$568K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$2.05M 1.32%
113,315
+30,160
+36% +$523K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2M 1.29%
32,256
-28,567
-47% -$1.72M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 1.24%
11,823
+63
+0.5% +$9.7K
IBM icon
30
IBM
IBM
$220B
$1.85M 1.19%
11,660
-79
-0.7% -$12K
FLO icon
31
Flowers Foods
FLO
$1.53B
$1.82M 1.17%
91,370
-10,530
-10% -$173K
NRE
32
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.8M 1.16%
143,273
-39,817
-22% -$436K
BA icon
33
Boeing
BA
$184B
$1.72M 1.1%
11,029
-9,088
-45% -$1.33M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 1.1%
44,320
-200
-0.4% -$7.79K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.7M 1.1%
45,445
-13,891
-23% -$557K
ABT icon
36
Abbott
ABT
$187B
$1.57M 1.01%
40,955
+485
+1% +$19.2K
PPT
37
Franklin Premier Income Trust
PPT
$329M
$1.54M 0.99%
309,738
-19,800
-6% -$96.1K
CVX icon
38
Chevron
CVX
$371B
$1.43M 0.92%
12,132
-375
-3% -$40.8K
AXP icon
39
American Express
AXP
$231B
$1.41M 0.91%
19,058
-310
-2% -$21.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$1.36M 0.87%
34,220
-140
-0.4% -$5.6K
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$1.31M 0.84%
46,243
-2,778
-6% -$69.8K
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.3M 0.84%
51,315
+4,120
+9% +$105K
JEF icon
43
Jefferies Financial Group
JEF
$13B
$1.28M 0.82%
61,582
-9,607
-13% -$179K
ODP
44
DELISTED
ODP
ODP
$1.25M 0.8%
27,693
-6,548
-19% -$271K
PNNT
45
Pennant Park Investment Corp
PNNT
$236M
$1.23M 0.79%
160,010
-1,700
-1% -$12.9K
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
$1.19M 0.77%
214,708
-15,623
-7% -$76K
XPRO icon
47
Expro Ltd
XPRO
$1.91B
$1.05M 0.68%
14,225
+535
+4% +$39.2K
GG
48
DELISTED
Goldcorp Inc
GG
$1.02M 0.66%
+75,051
New +$1.05M
LXU icon
49
LSB Industries
LXU
$698M
$1.02M 0.66%
+157,325
New +$912K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.01M 0.65%
69,590
+38,890
+127% +$569K
1
2
3 4 5

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Sterneck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterneck Capital Management held 130 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q4 2016 filing shows 9 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was Goldcorp Inc: 75,051 shares worth $1.02M. The largest sale was Barnes & Noble, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q4 2016 buy was Goldcorp Inc: 75,051 shares worth $1.02M.
  • Sterneck Capital Management added most to GE Aerospace in Q4 2016, an estimated $3.07M increase.
  • Sterneck Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.72M.
  • Sterneck Capital Management fully exited Barnes & Noble in Q4 2016, selling an estimated $2.33M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2016.
  • Sterneck Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Sterneck Capital Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.