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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
+1.18%
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
$158M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.33%
Top 10 Hldgs %
24.1%
Holding
151
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.7M
2
GE icon
GE Aerospace
GE
+$4.51M
3
EXC icon
Exelon
EXC
+$3.71M
4
DD
Du Pont De Nemours E I
DD
+$3.69M
5
RVT icon
Royce Value Trust
RVT
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Energy 12.95%
3 Financials 11%
4 Industrials 9.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$948K 0.6%
+39,813
New +$954K
STAG icon
52
STAG Industrial
STAG
$7.1B
$944K 0.6%
+47,294
New +$1.03M
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$932K 0.59%
+47,000
New +$1.01M
HSKA
54
DELISTED
Heska Corp
HSKA
$917K 0.58%
+133,144
New +$1.05M
RNF
55
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$898K 0.57%
+30,508
New +$986K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$875K 0.55%
+22,937
New +$937K
MN
57
DELISTED
MANNING & NAPIER, INC.
MN
$873K 0.55%
+49,150
New +$894K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$866K 0.55%
+17,127
New +$844K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$862K 0.54%
+5,355
New +$867K
MRF
60
DELISTED
AMERICAN INCOME FUND
MRF
$851K 0.54%
+109,859
New +$912K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$835K 0.53%
+4,487
New +$819K
VOC icon
62
VOC Energy
VOC
$50.7M
$831K 0.52%
+59,092
New +$787K
EMR icon
63
Emerson Electric
EMR
$87.5B
$798K 0.5%
+14,626
New +$822K
NS
64
DELISTED
NuStar Energy L.P.
NS
$773K 0.49%
+16,934
New +$835K
ABBV icon
65
AbbVie
ABBV
$431B
$758K 0.48%
+18,328
New +$802K
NFX
66
DELISTED
Newfield Exploration
NFX
$717K 0.45%
+30,000
New +$685K
RIG icon
67
Transocean
RIG
$5.71B
$700K 0.44%
+14,603
New +$744K
BFH icon
68
Bread Financial
BFH
$4.44B
$697K 0.44%
+4,824
New +$660K
ABT icon
69
Abbott
ABT
$187B
$687K 0.43%
+19,697
New +$722K
BCS.PRA.CL
70
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$683K 0.43%
+27,305
New +$693K
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
$664K 0.42%
+20,460
New +$647K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.5B
$652K 0.41%
+14,525
New +$657K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$630K 0.4%
+7,377
New +$642K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$628K 0.4%
+16,140
New +$586K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$28.9B
$623K 0.39%
+20,085
New +$534K
1 2
3
4 5

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Sterneck Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sterneck Capital Management, which disclosed 151 positions worth $158M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 370,748 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

  • Sterneck Capital Management's largest Q2 2013 buy was Apple: 370,748 shares worth $5.25M.
  • Sterneck Capital Management's ten largest holdings make up 24% of its $158M portfolio in Q2 2013.
  • Sterneck Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Sterneck Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.