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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
-1.85%
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
$167M
AUM Growth
-$4.67M
Cap. Flow
-$1.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.41M
2
VZ icon
Verizon
VZ
+$3.73M
3
HRI icon
Herc Holdings
HRI
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
STAG icon
STAG Industrial
STAG
+$1.1M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.91M
2
LMNR icon
Limoneira
LMNR
+$2.57M
3
DD
Du Pont De Nemours E I
DD
+$2.48M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.5B
$1.13M 0.68%
33,775
-1,175
-3% -$38.9K
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.12M 0.67%
95,807
+400
+0.4% +$4.64K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.07M 0.64%
9,222
+475
+5% +$58.6K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.03M 0.62%
5,348
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.61%
7,341
+431
+6% +$57.4K
CVS icon
56
CVS Health
CVS
$122B
$996K 0.6%
12,517
-123
-1% -$9.7K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$952K 0.57%
14,876
-92
-0.6% -$5.32K
PAYX icon
58
Paychex
PAYX
$42.7B
$901K 0.54%
20,384
– –
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$836K 0.5%
8,967
+4,090
+84% +$364K
BFH icon
60
Bread Financial
BFH
$4.38B
$807K 0.48%
4,072
– –
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$750K 0.45%
74,740
+1,405
+2% +$14.5K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$734K 0.44%
18,218
+400
+2% +$15.7K
RNF
63
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$701K 0.42%
56,337
-65,989
-54% -$1.01M
JMM icon
64
Nuveen Multi-Market Income Fund
JMM
$54.7M
$650K 0.39%
+86,106
New +$649K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$637K 0.38%
15,590
– –
BCS.PRA.CL
66
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$625K 0.38%
24,295
-2,110
-8% -$54.2K
DOC icon
67
Healthpeak Properties
DOC
$14.8B
$592K 0.36%
16,374
-4,118
-20% -$156K
SLB icon
68
SLB Ltd
SLB
$75B
$580K 0.35%
5,700
+199
+4% +$21.7K
LULU icon
69
lululemon athletica
LULU
$14.6B
$567K 0.34%
+13,500
New +$544K
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$554K 0.33%
7,212
-130
-2% -$9.72K
VYNT
71
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$548K 0.33%
406
-20
-5% -$28.6K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$547K 0.33%
15,600
– –
WMT icon
73
Walmart Inc
WMT
$890B
$541K 0.32%
21,207
– –
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
$534K 0.32%
+16,400
New +$544K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$470K 0.28%
11,000
-125
-1% -$5.71K
1 2
3
4 5

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Sterneck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sterneck Capital Management held 136 positions worth $167M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2014 filing shows 9 new, 38 increased, 48 reduced and 14 closed positions. Its largest new stake was GSK: 72,003 shares worth $4.14M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.91M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Sterneck Capital Management's largest Q3 2014 buy was GSK: 72,003 shares worth $4.14M.
  • Sterneck Capital Management added most to Verizon in Q3 2014, an estimated $3.73M increase.
  • Sterneck Capital Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.48M.
  • Sterneck Capital Management fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $3.91M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q3 2014.
  • Sterneck Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Sterneck Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.