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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
+2.92%
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
$184M
AUM Growth
+$19.4M
Cap. Flow
+$14.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.45M
2
WELL icon
Welltower
WELL
+$3.43M
3
T icon
AT&T
T
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.02M
2
VOD icon
Vodafone
VOD
+$1.69M
3
DVN icon
Devon Energy
DVN
+$1.62M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$30.7B
$1.18M 0.64%
61,718
+1,431
+2% +$28.1K
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.12M 0.61%
53,114
+10,473
+25% +$214K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.11M 0.6%
98,277
-28,860
-23% -$330K
CVS icon
54
CVS Health
CVS
$122B
$1.1M 0.6%
14,747
-10,749
-42% -$759K
ZTS icon
55
Zoetis
ZTS
$30B
$1.08M 0.59%
37,497
+24,927
+198% +$761K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$1.07M 0.58%
32,464
-7,974
-20% -$265K
VYNT
57
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.04M 0.56%
458
-181
-28% -$463K
LO
58
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.56%
+18,995
New +$955K
LUMN icon
59
Lumen
LUMN
$6.44B
$1.02M 0.55%
31,160
+2,162
+7% +$66.1K
ASEI
60
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.01M 0.55%
15,101
-331
-2% -$22.5K
MRF
61
DELISTED
AMERICAN INCOME FUND
MRF
$936K 0.51%
123,471
-5,785
-4% -$43.9K
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$913K 0.5%
33,550
+24,261
+261% +$649K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$903K 0.49%
89,365
-15,060
-14% -$152K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$890K 0.48%
16,551
-792
-5% -$43K
BFH icon
65
Bread Financial
BFH
$4.38B
$885K 0.48%
4,072
-752
-16% -$162K
PAYX icon
66
Paychex
PAYX
$42.7B
$868K 0.47%
20,384
– –
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$760K 0.41%
4,146
-94
-2% -$16.9K
DOC icon
68
Healthpeak Properties
DOC
$14.8B
$759K 0.41%
+21,493
New +$742K
BCS.PRA.CL
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$721K 0.39%
28,105
-1,310
-4% -$33.3K
FE icon
70
FirstEnergy
FE
$27.5B
$624K 0.34%
+18,350
New +$580K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$618K 0.34%
17,818
– –
CASY icon
72
Casey's General Stores
CASY
$30.9B
$601K 0.33%
8,892
+1,952
+28% +$132K
ABBV icon
73
AbbVie
ABBV
$435B
$592K 0.32%
11,511
-3,979
-26% -$201K
SLB icon
74
SLB Ltd
SLB
$75B
$585K 0.32%
6,001
-4,500
-43% -$407K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$572K 0.31%
15,590
-550
-3% -$20.5K
1 2
3
4 5

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Sterneck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterneck Capital Management held 155 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management deployed $14.2M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $1.69M trimmed.

  • Sterneck Capital Management's largest Q1 2014 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.
  • Sterneck Capital Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $4.45M increase.
  • Sterneck Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.69M.
  • Sterneck Capital Management fully exited L3Harris in Q1 2014, selling an estimated $2.02M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q1 2014.
  • Sterneck Capital Management opened 12 new positions and closed 17 in Q1 2014.
  • Sterneck Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.