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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
+8.43%
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
$165M
AUM Growth
+$7.1M
Cap. Flow
-$4.57M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.7%
Holding
165
New
18
Increased
43
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.92M
2
GG
Goldcorp Inc
GG
+$2.8M
3
MDLZ icon
Mondelez International
MDLZ
+$2.22M
4
IBM icon
IBM
IBM
+$1.41M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$871K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.55M
2
GE icon
GE Aerospace
GE
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
LHX icon
L3Harris
LHX
+$1.15M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.04M 0.63%
104,425
+2,150
+2% +$21.1K
BFH icon
52
Bread Financial
BFH
$4.38B
$1.01M 0.61%
4,824
– –
PVR
53
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1M 0.61%
37,270
-11,622
-24% -$293K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$993K 0.6%
17,343
+658
+4% +$34.9K
DST
55
DELISTED
DST Systems Inc.
DST
$958K 0.58%
21,106
+386
+2% +$16.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$952K 0.58%
5,130
– –
MRF
57
DELISTED
AMERICAN INCOME FUND
MRF
$947K 0.57%
129,256
+10,621
+9% +$78.5K
SLB icon
58
SLB Ltd
SLB
$75B
$946K 0.57%
10,501
– –
PAYX icon
59
Paychex
PAYX
$42.7B
$928K 0.56%
20,384
– –
LUMN icon
60
Lumen
LUMN
$6.44B
$924K 0.56%
28,998
-13,588
-32% -$434K
TOO
61
DELISTED
Teekay Offshore Partners L.P.
TOO
$917K 0.56%
27,718
+5,979
+28% +$195K
FIF
62
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$888K 0.54%
42,641
-3,062
-7% -$65K
MN
63
DELISTED
MANNING & NAPIER, INC.
MN
$832K 0.5%
47,150
+4,350
+10% +$75.3K
ABBV icon
64
AbbVie
ABBV
$435B
$818K 0.5%
15,490
-759
-5% -$37.3K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$808K 0.49%
4,240
+28
+0.7% +$5.28K
WELL icon
66
Welltower
WELL
$171B
$750K 0.45%
+14,000
New +$833K
BCS.PRA.CL
67
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$740K 0.45%
29,415
-90
-0.3% -$2.26K
EMC
68
DELISTED
EMC CORPORATION
EMC
$719K 0.44%
28,575
-370
-1% -$8.97K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$643K 0.39%
16,140
– –
GLD icon
70
SPDR Gold Trust
GLD
$141B
$605K 0.37%
5,211
-9,904
-66% -$1.22M
WMT icon
71
Walmart Inc
WMT
$890B
$603K 0.37%
23,007
-900
-4% -$23.2K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$591K 0.36%
17,818
+200
+1% +$6.23K
ACCO icon
73
Acco Brands
ACCO
$407M
$574K 0.35%
85,404
+29,510
+53% +$188K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$517K 0.31%
15,600
– –
KO icon
75
Coca-Cola
KO
$375B
$514K 0.31%
12,434
-2,000
-14% -$78.9K
1 2
3
4 5

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Sterneck Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterneck Capital Management held 165 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management's Q4 2013 filing shows 18 new, 43 increased, 47 reduced and 22 closed positions. Its largest new stake was IBM: 8,196 shares worth $1.47M. The largest sale was Exelon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Sterneck Capital Management's largest Q4 2013 buy was IBM: 8,196 shares worth $1.47M.
  • Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2013, an estimated $2.92M increase.
  • Sterneck Capital Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $1.36M.
  • Sterneck Capital Management fully exited Exelon in Q4 2013, selling an estimated $3.55M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Sterneck Capital Management opened 18 new positions and closed 22 in Q4 2013.
  • Sterneck Capital Management's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.