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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
+3.86%
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
$171M
AUM Growth
-$13.1M
Cap. Flow
-$19.1M
Cap. Flow %
-11.12%
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
23
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$3.23M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.37M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.26M
4
C icon
Citigroup
C
+$737K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.32M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
MDLZ icon
Mondelez International
MDLZ
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.23M 0.72%
51,909
-1,205
-2% -$26.9K
FE icon
52
FirstEnergy
FE
$27.7B
$1.21M 0.71%
34,950
+16,600
+90% +$559K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$1.12M 0.65%
8,747
-975
-10% -$121K
ETJ
54
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.1M 0.64%
95,407
-2,870
-3% -$32.5K
ZTS icon
55
Zoetis
ZTS
$31.2B
$1.07M 0.63%
33,228
-4,269
-11% -$131K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1.06M 0.62%
5,348
+1,202
+29% +$231K
ASEI
57
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.05M 0.62%
15,165
+64
+0.4% +$4.29K
CVS icon
58
CVS Health
CVS
$126B
$953K 0.56%
12,640
-2,107
-14% -$159K
BFH icon
59
Bread Financial
BFH
$4.54B
$914K 0.53%
4,072
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$875K 0.51%
6,910
+3,775
+120% +$478K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 0.51%
14,968
-1,583
-10% -$88.8K
PAYX icon
62
Paychex
PAYX
$42.1B
$847K 0.49%
20,384
– –
DOC icon
63
Healthpeak Properties
DOC
$15B
$772K 0.45%
20,492
-1,001
-5% -$37.7K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$760K 0.44%
73,335
-16,030
-18% -$164K
MRF
65
DELISTED
AMERICAN INCOME FUND
MRF
$744K 0.43%
95,726
-27,745
-22% -$214K
VYNT
66
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$722K 0.42%
426
-32
-7% -$60.9K
EPD icon
67
Enterprise Products Partners
EPD
$81.6B
$697K 0.41%
17,818
– –
BCS.PRA.CL
68
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$676K 0.39%
26,405
-1,700
-6% -$43.6K
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$662K 0.39%
+40,714
New +$590K
SLB icon
70
SLB Ltd
SLB
$74.1B
$649K 0.38%
5,501
-500
-8% -$51.5K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$614K 0.36%
15,590
– –
WFC icon
72
Wells Fargo
WFC
$270B
$560K 0.33%
10,661
– –
CHD icon
73
Church & Dwight Co
CHD
$24.6B
$546K 0.32%
15,600
– –
WMT icon
74
Walmart Inc
WMT
$894B
$531K 0.31%
21,207
-600
-3% -$15.4K
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$526K 0.31%
7,342
– –
1 2
3
4 5

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Sterneck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterneck Capital Management held 151 positions worth $171M, down 7.1% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sterneck Capital Management withdrew a net $19.1M in Q2 2014, closing 24 positions and reducing 66 holdings. Its most notable exit was Garmin, an estimated $3.32M position sold in full.

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

Against the trend, Sterneck Capital Management opened a new position in Rowan Companies Plc worth $3.29M.

  • Sterneck Capital Management's largest Q2 2014 buy was Rowan Companies Plc: 103,150 shares worth $3.29M.
  • Sterneck Capital Management added most to Citigroup in Q2 2014, an estimated $737K increase.
  • Sterneck Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $3.09M.
  • Sterneck Capital Management fully exited Garmin in Q2 2014, selling an estimated $3.32M.
  • Sterneck Capital Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2014.
  • Sterneck Capital Management opened 13 new positions and closed 24 in Q2 2014.
  • Sterneck Capital Management's portfolio value fell 7.1% quarter-over-quarter to $171M.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.