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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
+2.38%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.48%
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
37
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.7M
2
BBWI icon
Bath & Body Works
BBWI
+$2.68M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
4
NYRT
New York REIT, Inc.
NYRT
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.52M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.54M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.87M
3
AHRT
AH Realty Trust
AHRT
+$1.54M
4
GES
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$772K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$2.64M 1.52%
69,412
-1,920
-3% -$68.2K
C icon
27
Citigroup
C
$224B
$2.58M 1.48%
35,525
-3,100
-8% -$212K
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$2.36M 1.35%
61,080
+2,347
+4% +$88.5K
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.36M 1.35%
31,629
+305
+1% +$22.3K
PG icon
30
Procter & Gamble
PG
$338B
$2.35M 1.35%
25,789
+13,915
+117% +$1.27M
XPRO icon
31
Expro Ltd
XPRO
$1.79B
$2.33M 1.33%
50,243
+357
+0.7% +$16K
KO icon
32
Coca-Cola
KO
$374B
$2.24M 1.29%
49,798
-10,490
-17% -$477K
OHI icon
33
Omega Healthcare
OHI
$14.7B
$2.15M 1.23%
67,264
-2,330
-3% -$74.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.09M 1.2%
43,580
-820
-2% -$38.2K
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
$1.69M 0.97%
+21,537
New +$1.79M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$1.68M 0.96%
34,440
-140
-0.4% -$6.64K
GNRC icon
37
Generac Holdings
GNRC
$11.9B
$1.68M 0.96%
36,460
-5,880
-14% -$231K
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.66M 0.95%
115,882
+13,510
+13% +$190K
PFE icon
39
Pfizer
PFE
$143B
$1.58M 0.91%
46,614
-2,910
-6% -$93.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.88%
8,408
+65
+0.8% +$11.5K
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$1.53M 0.88%
173,350
+3,130
+2% +$28.2K
TOWR
42
DELISTED
Tower International, Inc.
TOWR
$1.53M 0.88%
56,224
+4,221
+8% +$98.2K
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.53M 0.88%
119,302
-5,724
-5% -$72.4K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$1.46M 0.84%
+35,900
New +$1.52M
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$1.34M 0.77%
9,205
+270
+3% +$38.7K
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.3M 0.75%
40,543
-1,257
-3% -$37.2K
CVX icon
47
Chevron
CVX
$385B
$1.26M 0.72%
10,691
-649
-6% -$70.8K
ENDP
48
DELISTED
Endo International plc
ENDP
$1.24M 0.71%
144,710
+31,800
+28% +$306K
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.19M 0.68%
63,565
+28,587
+82% +$523K
PNNT
50
Pennant Park Investment Corp
PNNT
$223M
$1.19M 0.68%
157,810
-2,200
-1% -$16.5K
1
2
3 4 5

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Sterneck Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterneck Capital Management held 121 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2017 filing shows 7 new, 37 increased, 42 reduced and 13 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 260,674 shares worth $4.69M. The largest sale was Diversified Real Asset Income Fd, an estimated $4.54M.

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

  • Sterneck Capital Management's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 260,674 shares worth $4.69M.
  • Sterneck Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.81M increase.
  • Sterneck Capital Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.87M.
  • Sterneck Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $4.54M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $174M portfolio in Q3 2017.
  • Sterneck Capital Management opened 7 new positions and closed 13 in Q3 2017.
  • Sterneck Capital Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.